ROvision ApS — Credit Rating and Financial Key Figures
CVR number: 41427337
Kornmarksvej 26, 2605 Brøndby
info@0242.dk
tel: 42433434
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 459.80 | 755.52 | 1 148.58 | 1 226.46 |
| Employee benefit expenses | - 294.84 | - 575.39 | - 547.43 | -1 125.22 |
| Total depreciation | -43.00 | -16.50 | -39.75 | |
| EBIT | 164.96 | 137.12 | 584.65 | 61.49 |
| Other financial income | 0.07 | 0.05 | ||
| Other financial expenses | -4.41 | -0.11 | ||
| Pre-tax profit | 160.55 | 137.01 | 584.72 | 61.54 |
| Income taxes | -35.31 | -30.14 | - 128.64 | -13.54 |
| Net earnings | 125.24 | 106.87 | 456.08 | 48.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 81.00 | 81.00 | ||
| Intangible assets total | 90.00 | 81.00 | 81.00 | ||
| Buildings | 92.00 | 69.00 | 69.00 | 51.75 | |
| Machinery and equipment | 40.00 | 30.00 | 22.50 | ||
| Tangible assets total | 132.00 | 99.00 | 91.50 | 51.75 | |
| Investments total | 148.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.93 | 1 195.59 | 1 787.31 | 4 445.54 | |
| Short term receivables total | 666.93 | 1 195.59 | 1 787.31 | 4 445.54 | |
| Cash and bank deposits | 40.00 | 47.73 | 11.26 | 18.21 | 72.95 |
| Cash and cash equivalents | 40.00 | 47.73 | 11.26 | 18.21 | 72.95 |
| Balance sheet total (assets) | 40.00 | 994.66 | 1 395.85 | 1 978.02 | 4 651.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 233.24 | 340.11 | 796.19 | ||
| Profit of the financial year | 125.24 | 106.87 | 456.08 | 48.00 | |
| Shareholders equity total | 40.00 | 165.24 | 380.11 | 836.19 | 884.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.49 | ||||
| Short-term deferred tax liabilities | 35.31 | 65.45 | 128.64 | 3.54 | |
| Other non-interest bearing current liabilities | 794.12 | 950.29 | 1 013.19 | 3 623.01 | |
| Current liabilities total | 829.43 | 1 015.74 | 1 141.83 | 3 767.04 | |
| Balance sheet total (liabilities) | 40.00 | 994.66 | 1 395.85 | 1 978.02 | 4 651.23 |
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