Rodin Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 36899190
Karensgade 9, 2500 Valby
petter@rodin.dk
tel: 21229599
www.rodin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.74 | 157.18 | 134.19 | 157.85 | 718.76 |
| Employee benefit expenses | - 354.84 | - 168.99 | -2.13 | - 264.75 | |
| Other operating expenses | -28.33 | ||||
| Total depreciation | -9.08 | -18.16 | -26.63 | -25.81 | -20.55 |
| EBIT | - 171.18 | -29.98 | 105.43 | 103.72 | 433.46 |
| Other financial income | 7.96 | 8.02 | 13.43 | ||
| Other financial expenses | -70.48 | -62.40 | -35.26 | -32.68 | -0.80 |
| Pre-tax profit | - 241.66 | -92.38 | 78.13 | 79.06 | 446.09 |
| Net earnings | - 241.66 | -92.38 | 78.13 | 79.06 | 446.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.75 | 63.58 | 120.57 | 58.43 | 70.88 |
| Tangible assets total | 81.75 | 63.58 | 120.57 | 58.43 | 70.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.23 | 24.34 | 48.62 | 10.45 | 19.39 |
| Current amounts owed by group member comp. | 5.25 | 6.50 | 192.06 | 22.88 | 609.81 |
| Prepayments and accrued income | 5.74 | 5.74 | 22.34 | 3.94 | |
| Short term receivables total | 49.22 | 36.59 | 240.68 | 55.67 | 633.14 |
| Cash and bank deposits | 41.35 | 53.88 | |||
| Cash and cash equivalents | 41.35 | 53.88 | |||
| Balance sheet total (assets) | 130.96 | 100.17 | 361.24 | 155.44 | 757.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 715.95 | - 957.61 | - 149.99 | -71.87 | 7.20 |
| Profit of the financial year | - 241.66 | -92.38 | 78.13 | 79.06 | 446.09 |
| Shareholders equity total | - 907.61 | - 999.99 | -21.87 | 57.20 | 503.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.09 | 189.34 | 31.19 | ||
| Current trade creditors | 143.74 | 76.28 | 191.76 | 69.11 | 47.88 |
| Other non-interest bearing current liabilities | 726.75 | 834.55 | 160.16 | 29.14 | 206.74 |
| Current liabilities total | 1 038.57 | 1 100.16 | 383.11 | 98.25 | 254.61 |
| Balance sheet total (liabilities) | 130.96 | 100.17 | 361.24 | 155.44 | 757.90 |
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