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