Rodes ApS — Credit Rating and Financial Key Figures
CVR number: 42425990
Hans Bruuns Vej 4, 2920 Charlottenlund
borodehansen@gmail.com
tel: 28340871
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.55 | 486.82 | 1 773.76 | 1 139.25 |
| Employee benefit expenses | -1 266.15 | - 982.60 | ||
| EBIT | 67.55 | 486.82 | 507.61 | 156.65 |
| Other financial income | 5.07 | 24.81 | 12.75 | |
| Other financial expenses | -1.30 | -8.63 | -10.99 | -9.34 |
| Pre-tax profit | 71.32 | 503.00 | 509.37 | 147.31 |
| Income taxes | -18.11 | - 113.19 | - 122.39 | -53.47 |
| Net earnings | 53.21 | 389.81 | 386.99 | 93.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 376.78 | |||
| Tangible assets total | 376.78 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.06 | 519.23 | 388.45 | 369.06 |
| Current other receivables | 167.62 | 311.56 | 73.22 | 79.07 |
| Current deferred tax assets | 34.25 | |||
| Short term receivables total | 194.68 | 830.79 | 461.67 | 482.38 |
| Cash and bank deposits | 198.60 | 997.68 | 660.89 | |
| Cash and cash equivalents | 198.60 | 997.68 | 660.89 | |
| Balance sheet total (assets) | 194.68 | 1 029.38 | 1 459.35 | 1 520.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 469.19 | 135.00 | ||
| Other reserves | - 347.19 | |||
| Retained earnings | 53.21 | -26.16 | 225.82 | |
| Profit of the financial year | 53.21 | 389.81 | 386.99 | 93.84 |
| Shareholders equity total | 93.21 | 483.03 | 522.82 | 494.66 |
| Provisions | 20.72 | |||
| Non-current liabilities total | ||||
| Advances received | 207.50 | |||
| Current trade creditors | 22.69 | 12.50 | 56.50 | 389.28 |
| Short-term deferred tax liabilities | 18.11 | 113.19 | 114.39 | |
| Other non-interest bearing current liabilities | 60.66 | 213.17 | 765.64 | 615.38 |
| Current liabilities total | 101.46 | 546.36 | 936.53 | 1 004.66 |
| Balance sheet total (liabilities) | 194.68 | 1 029.38 | 1 459.35 | 1 520.05 |
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