RoPo ApS
CVR number: 38418521
Limfjordsgade 35, Gjøl 9440 Aabybro
mogens1211@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.59 | 185.43 | 169.05 | 205.51 | 169.79 |
| Employee benefit expenses | - 185.00 | -78.30 | -72.00 | -80.24 | -80.18 |
| Total depreciation | -5.08 | -8.71 | -8.71 | -8.71 | -8.71 |
| EBIT | -0.49 | 98.41 | 88.33 | 116.56 | 80.90 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.24 | -1.06 | -2.12 | -3.58 | -1.53 |
| Pre-tax profit | -0.73 | 97.35 | 86.21 | 112.97 | 79.42 |
| Income taxes | -0.29 | -21.60 | -19.00 | -25.18 | -17.63 |
| Net earnings | -1.02 | 75.75 | 67.22 | 87.79 | 61.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.49 | 29.78 | 21.06 | 12.35 | 3.63 |
| Tangible assets total | 38.49 | 29.78 | 21.06 | 12.35 | 3.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.70 | 466.93 | 337.71 | 220.72 | 365.23 |
| Prepayments and accrued income | 0.81 | 0.92 | 1.05 | ||
| Current deferred tax assets | 0.99 | 0.12 | |||
| Short term receivables total | 174.69 | 466.93 | 338.51 | 221.75 | 366.28 |
| Cash and bank deposits | 220.88 | 104.91 | 329.50 | 457.24 | 188.19 |
| Cash and cash equivalents | 220.88 | 104.91 | 329.50 | 457.24 | 188.19 |
| Balance sheet total (assets) | 434.06 | 601.62 | 689.08 | 691.34 | 558.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 60.00 | |||
| Retained earnings | 185.15 | 184.13 | 259.88 | 77.10 | 104.88 |
| Profit of the financial year | -1.02 | 75.75 | 67.22 | 87.79 | 61.78 |
| Shareholders equity total | 234.13 | 309.88 | 377.10 | 464.88 | 276.67 |
| Provisions | 1.28 | 1.16 | 0.59 | 1.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.01 | 109.00 | 117.44 | 44.50 | 80.47 |
| Current owed to participating | 6.24 | 14.93 | 23.16 | 31.34 | |
| Current owed to group member | 52.78 | 52.85 | 63.63 | 74.29 | 101.70 |
| Short-term deferred tax liabilities | 21.72 | 19.57 | 25.89 | 16.49 | |
| Other non-interest bearing current liabilities | 103.86 | 100.76 | 95.83 | 58.62 | 50.40 |
| Current liabilities total | 198.65 | 290.58 | 311.39 | 226.46 | 280.40 |
| Balance sheet total (liabilities) | 434.06 | 601.62 | 689.08 | 691.34 | 558.10 |
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