Roda Flex ApS — Credit Rating and Financial Key Figures
CVR number: 39937522
Johs.Høirupsvej 44, 5800 Nyborg
adunyo000@gmail.com
tel: 93854818
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.79 | 377.40 | 366.86 | 394.48 |
| Employee benefit expenses | - 243.31 | - 253.17 | - 281.50 | |
| Total depreciation | -28.80 | -64.80 | -48.60 | -59.80 |
| EBIT | -3.01 | 69.29 | 65.09 | 53.18 |
| Other financial expenses | -0.15 | -1.00 | -7.77 | |
| Pre-tax profit | -3.01 | 69.14 | 64.09 | 45.41 |
| Income taxes | -15.40 | -14.28 | -10.23 | |
| Net earnings | -3.01 | 53.74 | 49.81 | 35.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.20 | 194.40 | 145.80 | ||
| Tangible assets total | 259.20 | 194.40 | 145.80 | ||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.08 | 40.84 | 48.88 | 45.80 | |
| Current other receivables | 0.13 | 0.13 | 18.42 | 130.64 | |
| Short term receivables total | 42.21 | 40.97 | 67.30 | 176.44 | |
| Cash and bank deposits | 0.00 | 15.71 | 52.81 | 41.41 | 19.79 |
| Cash and cash equivalents | 0.00 | 15.71 | 52.81 | 41.41 | 19.79 |
| Balance sheet total (assets) | 0.00 | 317.11 | 288.18 | 264.51 | 196.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.01 | 50.73 | 90.54 | ||
| Profit of the financial year | -3.01 | 53.74 | 49.81 | 35.17 | |
| Shareholders equity total | 0.00 | 36.99 | 90.73 | 140.54 | 165.72 |
| Non-current loans from credit institutions | 248.63 | 162.81 | 85.24 | ||
| Non-current liabilities total | 248.63 | 162.81 | 85.24 | ||
| Current trade creditors | 7.03 | 7.43 | |||
| Short-term deferred tax liabilities | 15.40 | 14.28 | 8.23 | ||
| Other non-interest bearing current liabilities | 31.49 | 12.21 | 17.02 | 22.28 | |
| Current liabilities total | 31.49 | 34.64 | 38.73 | 30.51 | |
| Balance sheet total (liabilities) | 0.00 | 317.11 | 288.18 | 264.51 | 196.23 |
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