RODE ApS — Credit Rating and Financial Key Figures
CVR number: 29225524
Flindtsvej 6, 4600 Køge
tel: 56662802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 384.78 | 2 113.09 | 1 938.97 | 2 255.93 | 2 288.49 |
| Employee benefit expenses | -1 882.12 | -2 077.28 | -1 691.28 | -2 167.64 | -2 143.90 |
| Total depreciation | -34.61 | -41.33 | -54.96 | -53.17 | -78.21 |
| EBIT | 468.06 | -5.52 | 192.72 | 35.12 | 66.38 |
| Other financial income | 16.90 | 20.38 | 19.33 | 49.47 | 25.45 |
| Other financial expenses | -5.55 | 9.67 | -6.01 | -1.20 | -1.33 |
| Pre-tax profit | 479.40 | 24.53 | 206.04 | 83.39 | 90.51 |
| Income taxes | - 106.22 | -7.27 | -47.58 | -7.00 | -15.73 |
| Net earnings | 373.18 | 17.27 | 158.46 | 76.39 | 74.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.22 | 186.55 | 159.58 | 106.41 | 23.20 |
| Tangible assets total | 127.22 | 186.55 | 159.58 | 106.41 | 23.20 |
| Investments total | |||||
| Non-current other receivables | 64.13 | 91.18 | |||
| Long term receivables total | 64.13 | 91.18 | |||
| Inventories total | |||||
| Current trade debtors | 1 209.10 | 313.13 | 46.55 | 179.05 | 436.21 |
| Current amounts owed by group member comp. | 861.63 | 1 176.64 | 1 060.75 | 1 564.74 | 925.72 |
| Prepayments and accrued income | 19.28 | 11.53 | 14.14 | 16.64 | 12.69 |
| Current other receivables | 40.58 | 400.25 | 635.20 | 329.03 | 67.18 |
| Current deferred tax assets | 8.71 | ||||
| Short term receivables total | 2 130.60 | 1 901.55 | 1 756.64 | 2 089.45 | 1 450.51 |
| Cash and bank deposits | 1 020.70 | 754.55 | 826.54 | 561.08 | 663.74 |
| Cash and cash equivalents | 1 020.70 | 754.55 | 826.54 | 561.08 | 663.74 |
| Balance sheet total (assets) | 3 278.51 | 2 842.65 | 2 742.77 | 2 821.08 | 2 228.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 431.20 | 1 791.26 | 1 807.92 | 1 466.39 | 1 042.78 |
| Profit of the financial year | 373.18 | 17.27 | 158.46 | 76.39 | 74.77 |
| Shareholders equity total | 1 929.38 | 1 933.52 | 2 091.39 | 2 167.78 | 1 742.55 |
| Provisions | 3.88 | 6.35 | 9.09 | 3.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 575.91 | 327.80 | 346.18 | 92.65 | 56.65 |
| Short-term deferred tax liabilities | 105.80 | 5.21 | 44.84 | 12.19 | 28.34 |
| Other non-interest bearing current liabilities | 663.55 | 569.76 | 251.27 | 544.57 | 401.09 |
| Current liabilities total | 1 345.26 | 902.78 | 642.29 | 649.41 | 486.09 |
| Balance sheet total (liabilities) | 3 278.51 | 2 842.65 | 2 742.77 | 2 821.08 | 2 228.64 |
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