Røgtech ApS — Credit Rating and Financial Key Figures
CVR number: 40262016
Vestervænget 31, Tvingstrup 8700 Horsens
kontakt@roegtech.dk
tel: 51267572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.51 | 23.17 | 107.25 | -47.63 | 38.48 |
| Total depreciation | -4.18 | -13.61 | -18.33 | -14.15 | |
| EBIT | 62.51 | 18.99 | 93.64 | -65.96 | 24.34 |
| Other financial income | 0.01 | 0.26 | |||
| Other financial expenses | -0.37 | -0.73 | -1.16 | -0.97 | -0.49 |
| Pre-tax profit | 62.15 | 18.26 | 92.48 | -66.93 | 24.11 |
| Income taxes | -13.67 | -4.02 | -20.35 | 12.93 | -5.41 |
| Net earnings | 48.48 | 14.25 | 72.13 | -54.00 | 18.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.36 | 65.48 | 47.15 | 33.01 | |
| Tangible assets total | 8.36 | 65.48 | 47.15 | 33.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.00 | 20.20 | 20.20 | ||
| Finished products/goods | 11.02 | ||||
| Inventories total | 11.02 | 47.00 | 20.20 | 20.20 | |
| Current trade debtors | 4.11 | ||||
| Current other receivables | 63.32 | 1.06 | 3.56 | 3.97 | |
| Current deferred tax assets | 10.19 | 8.78 | |||
| Short term receivables total | 63.32 | 1.06 | 7.66 | 14.16 | 8.78 |
| Cash and bank deposits | 55.88 | 111.72 | 102.29 | 76.71 | 96.88 |
| Cash and cash equivalents | 55.88 | 111.72 | 102.29 | 76.71 | 96.88 |
| Balance sheet total (assets) | 119.20 | 132.17 | 222.44 | 158.23 | 158.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.48 | 62.73 | 134.86 | 80.85 | |
| Profit of the financial year | 48.48 | 14.25 | 72.13 | -54.00 | 18.70 |
| Shareholders equity total | 98.48 | 112.73 | 184.86 | 130.85 | 149.55 |
| Provisions | 1.84 | 2.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.05 | 14.56 | 12.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 13.67 | 2.19 | 18.64 | 13.04 | |
| Other non-interest bearing current liabilities | 0.85 | 4.20 | 6.33 | 1.31 | |
| Current liabilities total | 20.72 | 17.60 | 34.84 | 27.37 | 9.31 |
| Balance sheet total (liabilities) | 119.20 | 132.17 | 222.44 | 158.23 | 158.86 |
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