ROXTEC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34058032
Huginsvej 3, 3400 Hillerød
www.roxtec.com/dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 371.21 | 8 640.32 | 9 666.48 | 12 727.76 | 13 527.05 |
| Employee benefit expenses | -13 142.25 | -6 070.04 | -7 400.73 | -9 665.48 | -10 399.99 |
| Total depreciation | -1 096.98 | - 725.29 | -58.64 | ||
| EBIT | 3 131.98 | 1 844.99 | 2 207.12 | 3 062.28 | 3 127.05 |
| Other financial income | 6.82 | 0.35 | 12.54 | 74.13 | 258.44 |
| Other financial expenses | -81.21 | -46.01 | -43.85 | -21.17 | -19.26 |
| Pre-tax profit | 3 057.59 | 1 799.33 | 2 175.81 | 3 115.25 | 3 366.23 |
| Income taxes | - 685.11 | - 423.32 | - 547.14 | - 746.72 | - 782.04 |
| Net earnings | 2 372.48 | 1 376.01 | 1 628.67 | 2 368.52 | 2 584.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 783.92 | 58.64 | |||
| Intangible assets total | 783.92 | 58.64 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 154.62 | 154.92 | 158.94 | 165.29 | 166.14 |
| Long term receivables total | 154.62 | 154.92 | 158.94 | 165.29 | 166.14 |
| Finished products/goods | 131.10 | 190.31 | 96.00 | 147.62 | 232.18 |
| Inventories total | 131.10 | 190.31 | 96.00 | 147.62 | 232.18 |
| Current trade debtors | 5 805.36 | 17 324.43 | 8 936.77 | 10 785.08 | 9 314.53 |
| Current amounts owed by group member comp. | 85.50 | 101.77 | 135.73 | 169.91 | |
| Prepayments and accrued income | 43.11 | 93.31 | |||
| Current other receivables | 5.29 | 43.23 | |||
| Current deferred tax assets | 45.49 | 2.21 | 11.33 | 8.50 | 6.37 |
| Short term receivables total | 5 899.25 | 17 455.36 | 9 049.87 | 10 929.32 | 9 584.12 |
| Cash and bank deposits | 8 792.02 | 1 115.22 | 3 820.86 | 2 279.82 | 2 978.46 |
| Cash and cash equivalents | 8 792.02 | 1 115.22 | 3 820.86 | 2 279.82 | 2 978.46 |
| Balance sheet total (assets) | 15 760.92 | 18 974.44 | 13 125.66 | 13 522.05 | 12 960.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | 1 500.00 | 2 000.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | -1 414.59 | 957.89 | 833.90 | 962.57 | 1 331.09 |
| Profit of the financial year | 2 372.48 | 1 376.01 | 1 628.67 | 2 368.52 | 2 584.19 |
| Shareholders equity total | 6 037.89 | 2 413.90 | 2 542.57 | 4 911.09 | 5 995.28 |
| Provisions | 152.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.03 | 116.85 | 210.18 | 285.27 | 563.41 |
| Current owed to group member | 1 788.23 | 11 590.81 | 5 464.95 | 2 081.40 | 1 814.54 |
| Short-term deferred tax liabilities | 962.22 | 1 183.46 | 1 102.69 | 1 061.32 | 347.92 |
| Other non-interest bearing current liabilities | 6 781.23 | 3 669.43 | 3 805.27 | 5 182.97 | 4 239.76 |
| Current liabilities total | 9 570.71 | 16 560.54 | 10 583.09 | 8 610.96 | 6 965.62 |
| Balance sheet total (liabilities) | 15 760.92 | 18 974.44 | 13 125.66 | 13 522.05 | 12 960.90 |
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