RØDME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32073093
Rødmevej 44, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -15.00 | -13.00 | -15.00 | -15.94 |
| Gross profit | -11.00 | -15.00 | -13.00 | -15.00 | -15.94 |
| EBIT | -11.00 | -15.00 | -13.00 | -15.00 | -15.94 |
| Other financial income | 112.00 | 301.00 | 131.00 | 194.00 | 418.67 |
| Other financial expenses | - 166.00 | -55.00 | - 423.00 | -8.00 | -1.65 |
| Income from other inv. held as non-curr. assets | 10.00 | 10.00 | 9.00 | 12.00 | 13.23 |
| Pre-tax profit | -55.00 | 241.00 | - 296.00 | 183.00 | 414.30 |
| Income taxes | 12.00 | -53.00 | 65.00 | -41.00 | -91.16 |
| Net earnings | -43.00 | 188.00 | - 231.00 | 142.00 | 323.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 250.00 | 220.00 | 200.00 | 175.00 | 175.00 |
| Long term receivables total | 260.00 | 230.00 | 210.00 | 185.00 | 185.00 |
| Inventories total | |||||
| Current other receivables | 3.44 | ||||
| Current deferred tax assets | 12.00 | 65.00 | 34.00 | ||
| Short term receivables total | 12.00 | 65.00 | 34.00 | 3.44 | |
| Other current investments | 2 690.00 | 2 868.00 | 2 501.00 | 2 344.00 | 2 740.91 |
| Cash and bank deposits | 122.00 | 87.00 | 59.00 | 267.00 | 156.22 |
| Cash and cash equivalents | 2 812.00 | 2 955.00 | 2 560.00 | 2 611.00 | 2 897.13 |
| Balance sheet total (assets) | 3 084.00 | 3 185.00 | 2 835.00 | 2 830.00 | 3 085.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 878.00 | 2 720.00 | 2 791.00 | 2 438.00 | 2 444.05 |
| Profit of the financial year | -43.00 | 188.00 | - 231.00 | 142.00 | 323.14 |
| Shareholders equity total | 3 073.00 | 3 147.00 | 2 803.00 | 2 827.00 | 3 027.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.00 | 36.00 | 29.00 | 54.63 | |
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 3.00 | 3.75 | |
| Current liabilities total | 11.00 | 38.00 | 32.00 | 3.00 | 58.38 |
| Balance sheet total (liabilities) | 3 084.00 | 3 185.00 | 2 835.00 | 2 830.00 | 3 085.57 |
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