RODDY ApS — Credit Rating and Financial Key Figures
CVR number: 16985678
Nikolaj Plads 26, 1067 København K
roddy@youmail.dk
tel: 53850175
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.13 | 135.90 | - 131.07 | -66.42 | - 119.42 |
| Employee benefit expenses | - 477.07 | - 597.53 | - 512.12 | - 639.09 | - 605.32 |
| Total depreciation | -2.27 | -2.27 | -48.31 | -94.34 | -94.34 |
| EBIT | 25.79 | - 463.90 | - 691.50 | - 799.85 | - 819.08 |
| Other financial income | 646.43 | 449.50 | - 478.34 | 178.10 | 322.07 |
| Other financial expenses | - 563.04 | -7.20 | - 181.89 | -5.83 | 0.53 |
| Net income from associates (fin.) | 58.80 | 22.16 | 61.38 | ||
| Pre-tax profit | 167.98 | 0.56 | -1 290.35 | - 627.58 | - 496.48 |
| Income taxes | -25.79 | 1.17 | 294.92 | 128.55 | 106.50 |
| Net earnings | 142.19 | 1.72 | - 995.42 | - 499.03 | - 389.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.50 | 12.23 | 524.25 | 429.91 | 335.57 |
| Tangible assets total | 14.50 | 12.23 | 524.25 | 429.91 | 335.57 |
| Participating interests | 98.49 | 120.65 | 129.04 | 13.67 | 13.67 |
| Investments total | 98.49 | 120.65 | 129.04 | 13.67 | 13.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 15.58 | 53.07 | 62.09 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 298.00 | 320.94 | 163.24 | 129.26 | 130.04 |
| Current deferred tax assets | 103.43 | 99.77 | 405.60 | 554.74 | 642.94 |
| Short term receivables total | 502.43 | 420.71 | 584.42 | 737.08 | 835.07 |
| Other current investments | 5 778.95 | 6 283.01 | 5 061.27 | 4 657.48 | 4 234.70 |
| Cash and bank deposits | 1 834.27 | 1 292.09 | 760.36 | 627.35 | 573.38 |
| Cash and cash equivalents | 7 613.22 | 7 575.10 | 5 821.62 | 5 284.83 | 4 808.08 |
| Balance sheet total (assets) | 8 228.64 | 8 128.68 | 7 059.33 | 6 465.49 | 5 992.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 58.80 | 80.97 | 142.35 | 142.35 | 142.35 |
| Retained earnings | 7 473.59 | 7 593.62 | 7 306.56 | 6 193.34 | 5 572.31 |
| Profit of the financial year | 142.19 | 1.72 | - 995.42 | - 499.03 | - 389.98 |
| Shareholders equity total | 7 874.59 | 7 876.31 | 6 767.89 | 6 154.45 | 5 646.67 |
| Non-current other liabilities | 50.00 | 54.00 | |||
| Non-current liabilities total | 50.00 | 54.00 | |||
| Current loans from credit institutions | 3.06 | ||||
| Current trade creditors | 32.57 | 35.00 | 40.00 | 40.87 | 42.84 |
| Current owed to participating | 87.75 | 49.21 | 167.12 | 152.50 | 188.05 |
| Other non-interest bearing current liabilities | 183.74 | 114.16 | 84.33 | 117.66 | 111.78 |
| Current liabilities total | 304.05 | 198.37 | 291.45 | 311.04 | 345.72 |
| Balance sheet total (liabilities) | 8 228.64 | 8 128.68 | 7 059.33 | 6 465.49 | 5 992.40 |
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