Rodes ApS
CVR number: 42425990
Hans Bruuns Vej 4, 2920 Charlottenlund
borodehansen@gmail.com
tel: 28340871
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 67.55 | 486.82 | 1 773.76 |
Employee benefit expenses | -1 266.15 | ||
EBIT | 67.55 | 486.82 | 507.61 |
Other financial income | 5.07 | 24.81 | 12.75 |
Other financial expenses | -1.30 | -8.63 | -10.99 |
Pre-tax profit | 71.32 | 503.00 | 509.37 |
Income taxes | -18.11 | - 113.19 | - 122.39 |
Net earnings | 53.21 | 389.81 | 386.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 27.06 | 519.23 | 388.45 |
Current other receivables | 167.62 | 311.56 | 73.22 |
Short term receivables total | 194.68 | 830.79 | 461.67 |
Cash and bank deposits | 198.60 | 997.68 | |
Cash and cash equivalents | 198.60 | 997.68 | |
Balance sheet total (assets) | 194.68 | 1 029.38 | 1 459.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 469.19 | ||
Other reserves | - 347.19 | ||
Retained earnings | 53.21 | -26.16 | |
Profit of the financial year | 53.21 | 389.81 | 386.99 |
Shareholders equity total | 93.21 | 483.03 | 522.82 |
Non-current liabilities total | |||
Advances received | 207.50 | ||
Current trade creditors | 22.69 | 12.50 | 56.50 |
Short-term deferred tax liabilities | 18.11 | 113.19 | 114.39 |
Other non-interest bearing current liabilities | 60.66 | 213.17 | 765.64 |
Current liabilities total | 101.46 | 546.36 | 936.53 |
Balance sheet total (liabilities) | 194.68 | 1 029.38 | 1 459.35 |
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