ROE ApS — Credit Rating and Financial Key Figures
CVR number: 39539047
Gærdet 1, 2600 Glostrup
tel: 20785273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.82 | 1 058.96 | 547.77 | 562.35 | 612.76 |
| Employee benefit expenses | - 531.95 | - 881.82 | - 594.62 | - 414.09 | - 528.13 |
| Total depreciation | - 108.33 | - 135.42 | -80.18 | - 105.56 | -39.00 |
| EBIT | 124.53 | 41.72 | - 127.03 | 42.70 | 45.63 |
| Other financial expenses | -32.58 | -27.81 | -40.73 | -0.87 | -1.54 |
| Pre-tax profit | 91.95 | 13.91 | - 167.75 | 41.83 | 44.09 |
| Income taxes | -33.61 | -3.19 | 36.94 | 16.43 | -4.27 |
| Net earnings | 58.35 | 10.71 | - 130.81 | 58.26 | 39.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 36.00 | 32.00 | 28.00 |
| Intangible assets total | 40.00 | 40.00 | 36.00 | 32.00 | 28.00 |
| Machinery and equipment | 541.67 | 406.25 | 304.69 | 203.13 | |
| Tangible assets total | 541.67 | 406.25 | 304.69 | 203.13 | |
| Other receivables | 30.00 | 60.00 | 60.00 | 60.00 | 30.00 |
| Investments total | 30.00 | 60.00 | 60.00 | 60.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | 2.44 | 28.40 | 12.14 | |
| Current deferred tax assets | 36.94 | 20.51 | 16.24 | ||
| Short term receivables total | 2.64 | 2.44 | 65.34 | 20.51 | 28.38 |
| Cash and bank deposits | 287.31 | 323.12 | 106.12 | 32.59 | 76.38 |
| Cash and cash equivalents | 287.31 | 323.12 | 106.12 | 32.59 | 76.38 |
| Balance sheet total (assets) | 901.61 | 831.81 | 572.15 | 348.23 | 162.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 58.35 | 69.06 | -61.75 | -3.49 |
| Profit of the financial year | 58.35 | 10.71 | - 130.81 | 58.26 | 39.81 |
| Shareholders equity total | 98.35 | 109.06 | -21.75 | 36.51 | 76.33 |
| Provisions | 11.92 | ||||
| Non-current loans from credit institutions | 602.11 | 505.16 | 381.98 | 254.48 | |
| Non-current liabilities total | 602.11 | 505.16 | 381.98 | 254.48 | |
| Current trade creditors | 2.12 | 69.12 | |||
| Current owed to participating | 99.75 | 10.15 | |||
| Short-term deferred tax liabilities | 21.69 | 24.88 | |||
| Other non-interest bearing current liabilities | 67.80 | 190.59 | 211.92 | 47.08 | 17.31 |
| Current liabilities total | 189.23 | 217.59 | 211.92 | 57.23 | 86.43 |
| Balance sheet total (liabilities) | 901.61 | 831.81 | 572.15 | 348.23 | 162.76 |
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