roxolit ApS — Credit Rating and Financial Key Figures
CVR number: 40312005
Holmbladsgade 94, 2300 København S
sonny@loudcode.com
tel: 60700633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.06 | -6.33 | -5.57 | -5.83 |
| EBIT | -10.06 | -6.33 | -5.57 | -5.83 |
| Other financial income | 5.88 | 4.15 | 4.53 | 67.98 |
| Other financial expenses | -0.19 | -19.34 | - 108.11 | |
| Net income from associates (fin.) | 509.56 | 319.00 | ||
| Pre-tax profit | 505.20 | 297.48 | - 109.15 | 62.15 |
| Income taxes | 2.25 | |||
| Net earnings | 507.46 | 297.48 | - 109.15 | 62.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 2.00 | 2.00 | 452.00 | 452.00 |
| Investments total | 2.00 | 2.00 | 2.00 | 452.00 | 452.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.47 | ||||
| Current other receivables | 117.36 | ||||
| Current deferred tax assets | 146.74 | ||||
| Short term receivables total | 117.36 | 146.74 | 445.47 | ||
| Cash and bank deposits | 1.00 | 282.27 | 147.12 | 33.44 | 95.97 |
| Cash and cash equivalents | 1.00 | 282.27 | 147.12 | 33.44 | 95.97 |
| Balance sheet total (assets) | 120.36 | 431.01 | 594.59 | 485.44 | 547.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 37.00 | ||||
| Retained earnings | - 260.60 | 246.86 | 544.34 | 435.18 | |
| Profit of the financial year | 507.46 | 297.48 | - 109.15 | 62.15 | |
| Shareholders equity total | 3.00 | 399.86 | 584.34 | 475.18 | 537.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.66 | 5.00 | 5.00 | 5.38 | |
| Current owed to group member | 26.49 | ||||
| Other non-interest bearing current liabilities | 117.36 | 5.26 | 5.26 | 5.26 | |
| Current liabilities total | 117.36 | 31.15 | 10.26 | 10.26 | 10.63 |
| Balance sheet total (liabilities) | 120.36 | 431.01 | 594.59 | 485.44 | 547.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.