ROVITECH ApS — Credit Rating and Financial Key Figures
CVR number: 36065842
Koldhøjvænget 2, 4200 Slagelse
info@rovitech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.43 | 3 243.22 | 6 412.45 | 3 795.60 | 4 392.72 |
| Employee benefit expenses | -1 420.67 | -1 511.65 | -1 682.19 | -1 563.11 | -1 638.21 |
| EBIT | -30.24 | 1 731.58 | 4 730.26 | 2 232.50 | 2 754.51 |
| Other financial income | 12.40 | 5.54 | 79.07 | 69.38 | 45.02 |
| Other financial expenses | -12.29 | -56.17 | - 339.98 | - 182.13 | -73.70 |
| Pre-tax profit | -30.13 | 1 680.95 | 4 469.34 | 2 119.75 | 2 725.83 |
| Income taxes | 6.66 | - 369.77 | - 983.19 | - 466.49 | - 600.09 |
| Net earnings | -23.47 | 1 311.18 | 3 486.16 | 1 653.26 | 2 125.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.68 | 89.08 | 2 264.11 | 164.45 | 1 830.67 |
| Current amounts owed by group member comp. | 140.00 | 9.84 | |||
| Current other receivables | 2 288.22 | 141.46 | |||
| Current deferred tax assets | 196.66 | 148.30 | 263.40 | 75.51 | |
| Short term receivables total | 650.34 | 2 535.44 | 2 668.97 | 239.96 | 1 830.67 |
| Cash and bank deposits | 1 875.19 | 2 318.46 | 4 215.89 | 4 065.65 | 3 274.99 |
| Cash and cash equivalents | 1 875.19 | 2 318.46 | 4 215.89 | 4 065.65 | 3 274.99 |
| Balance sheet total (assets) | 2 525.53 | 4 853.90 | 6 884.86 | 4 305.61 | 5 105.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 1 961.99 | 638.51 | -1 550.31 | -64.15 | - 410.89 |
| Profit of the financial year | -23.47 | 1 311.18 | 3 486.16 | 1 653.26 | 2 125.73 |
| Shareholders equity total | 2 018.51 | 3 029.69 | 5 515.85 | 3 669.11 | 3 794.84 |
| Provisions | 211.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.62 | 5.06 | 10.30 | 6.27 | 41.62 |
| Advances received | 1 010.72 | ||||
| Current trade creditors | 81.86 | 1 427.11 | 152.10 | 213.30 | 743.03 |
| Current owed to participating | 12.58 | 2.01 | 11.42 | 17.73 | |
| Short-term deferred tax liabilities | 168.09 | ||||
| Other non-interest bearing current liabilities | 404.95 | 180.62 | 193.87 | 405.51 | 340.34 |
| Current liabilities total | 507.02 | 1 612.79 | 1 369.01 | 636.50 | 1 310.82 |
| Balance sheet total (liabilities) | 2 525.53 | 4 853.90 | 6 884.86 | 4 305.61 | 5 105.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.