Rødklippe ApS — Credit Rating and Financial Key Figures
CVR number: 42089672
Produktionsvej 1, 2600 Glostrup
738@asurevision.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 251.62 | 684.14 | 502.80 |
| Employee benefit expenses | - 263.45 | - 691.08 | - 582.12 |
| EBIT | -11.83 | -6.94 | -79.32 |
| Other financial expenses | -18.82 | -3.79 | |
| Pre-tax profit | -30.64 | -10.73 | -79.32 |
| Net earnings | -30.64 | -10.73 | -79.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40.00 | 40.00 | 40.00 | |
| Tangible assets total | 40.00 | 40.00 | 40.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 21.50 | 27.00 | |
| Inventories total | 10.00 | 21.50 | 27.00 | |
| Current trade debtors | 16.45 | 132.56 | 120.26 | |
| Current other receivables | 110.71 | |||
| Short term receivables total | 127.16 | 132.56 | 120.26 | |
| Cash and bank deposits | 40.00 | 19.68 | 51.77 | 80.94 |
| Cash and cash equivalents | 40.00 | 19.68 | 51.77 | 80.94 |
| Balance sheet total (assets) | 40.00 | 196.84 | 245.84 | 268.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.64 | -39.37 | ||
| Profit of the financial year | -30.64 | -10.73 | -79.32 | |
| Shareholders equity total | 40.00 | 9.36 | -1.37 | -78.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 164.42 | 270.09 | ||
| Current owed to participating | 49.22 | 13.28 | 13.28 | |
| Other non-interest bearing current liabilities | 138.26 | 69.51 | 63.52 | |
| Current liabilities total | 187.48 | 247.21 | 346.89 | |
| Balance sheet total (liabilities) | 40.00 | 196.84 | 245.84 | 268.20 |
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