RØPA ApS — Credit Rating and Financial Key Figures
CVR number: 42997544
Ringstedgade 78, 4700 Næstved
info@algefjenden.dk
tel: 20733075
algefjenden.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.74 | 43.87 |
| Wages and salaries | -10.48 | |
| Total depreciation | -14.66 | -14.66 |
| EBIT | 11.07 | 18.73 |
| Other financial expenses | -0.14 | |
| Pre-tax profit | 10.94 | 18.73 |
| Income taxes | -2.50 | -4.50 |
| Net earnings | 8.44 | 14.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 58.65 | 43.99 |
| Tangible assets total | 58.65 | 43.99 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.03 | 27.42 |
| Cash and cash equivalents | 7.03 | 27.42 |
| Balance sheet total (assets) | 65.68 | 71.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.44 | |
| Profit of the financial year | 8.44 | 14.23 |
| Shareholders equity total | 48.44 | 62.66 |
| Non-current liabilities total | ||
| Current owed to group member | 10.00 | |
| Short-term deferred tax liabilities | 2.50 | 5.35 |
| Other non-interest bearing current liabilities | 4.75 | 3.40 |
| Current liabilities total | 17.25 | 8.74 |
| Balance sheet total (liabilities) | 65.68 | 71.41 |
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