Rodexit ApS — Credit Rating and Financial Key Figures
CVR number: 38787608
Mosevej 10, 2840 Holte
bvr@absalon.pro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.17 | 158.13 | 284.19 | 1 024.69 | |
| External services | - 101.98 | -38.28 | -79.26 | - 417.64 | |
| Gross profit | 128.19 | 119.86 | 204.93 | 607.05 | |
| Employee benefit expenses | -6.33 | -0.69 | -14.35 | -10.63 | - 353.72 |
| Total depreciation | - 100.34 | - 128.45 | - 151.63 | - 125.79 | - 119.24 |
| EBIT | 21.52 | -9.29 | 38.95 | - 136.42 | 134.09 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -0.93 | -1.97 | -0.42 | -0.88 | |
| Pre-tax profit | 20.59 | -11.25 | 38.53 | 262.59 | 135.71 |
| Income taxes | -5.72 | 2.40 | -29.63 | -29.88 | |
| Net earnings | 14.87 | -8.86 | 38.53 | 232.96 | 105.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 575.55 | ||||
| Intangible rights | 498.98 | 528.01 | 622.72 | 597.12 | |
| Intangible assets total | 498.98 | 528.01 | 622.72 | 597.12 | 575.55 |
| Buildings | 371.61 | 334.45 | 416.21 | 374.59 | 347.58 |
| Tangible assets total | 371.61 | 334.45 | 416.21 | 374.59 | 347.58 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 84.83 | ||||
| Long term receivables total | 84.83 | ||||
| Finished products/goods | 187.50 | 232.50 | 186.75 | 56.46 | 224.48 |
| Inventories total | 187.50 | 232.50 | 186.75 | 56.46 | 224.48 |
| Current trade debtors | 242.03 | 267.87 | |||
| Current amounts owed by group member comp. | 137.23 | 137.23 | 57.59 | 30.00 | |
| Current other receivables | 13.53 | 6.59 | |||
| Current deferred tax assets | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 150.85 | 143.92 | 299.72 | 297.87 | |
| Cash and bank deposits | 428.19 | 52.52 | 111.25 | 83.06 | 210.95 |
| Cash and cash equivalents | 428.19 | 52.52 | 111.25 | 83.06 | 210.95 |
| Balance sheet total (assets) | 1 621.11 | 1 348.33 | 1 530.84 | 1 460.95 | 1 706.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Other reserves | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | - 323.92 | - 309.05 | - 317.91 | - 279.38 | -46.42 |
| Profit of the financial year | 14.87 | -8.86 | 38.53 | 232.96 | 105.83 |
| Shareholders equity total | 640.95 | 632.09 | 670.62 | 903.58 | 1 009.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.69 | ||||
| Current owed to participating | 177.68 | 22.85 | 123.85 | 29.05 | 29.88 |
| Current owed to group member | 768.39 | 693.39 | 693.39 | 433.39 | 313.39 |
| Other non-interest bearing current liabilities | 34.09 | 42.98 | 94.93 | 242.06 | |
| Current liabilities total | 980.16 | 716.24 | 860.22 | 557.37 | 697.02 |
| Balance sheet total (liabilities) | 1 621.11 | 1 348.33 | 1 530.84 | 1 460.95 | 1 706.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.