Rofi ApS — Credit Rating and Financial Key Figures
CVR number: 31366860
Myrholmen 28, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.77 | ||||
| Gross profit | -80.77 | - 113.20 | - 111.16 | -78.26 | - 123.66 |
| Total depreciation | -23.72 | -56.93 | -56.93 | ||
| EBIT | -80.77 | - 113.20 | - 134.88 | - 135.19 | - 180.59 |
| Other financial income | 7 092.48 | 11 808.52 | 1 876.41 | 15 815.87 | 3 605.71 |
| Other financial expenses | -88.11 | -74.63 | -7 696.30 | - 270.92 | - 190.60 |
| Net income from associates (fin.) | 1 183.16 | 244.97 | 275.77 | ||
| Pre-tax profit | 8 106.75 | 11 865.67 | -5 679.01 | 15 409.76 | 3 234.52 |
| Income taxes | -1 509.11 | -2 551.12 | 1 380.71 | -3 460.48 | - 757.22 |
| Net earnings | 6 597.64 | 9 314.55 | -4 298.30 | 11 949.27 | 2 477.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 008.78 | 3 951.85 | 3 894.91 | ||
| Tangible assets total | 4 008.78 | 3 951.85 | 3 894.91 | ||
| Holdings in group member companies | 173.05 | 418.02 | 693.79 | ||
| Investments total | 173.05 | 418.02 | 693.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.61 | 2.15 | 1.72 | 1.96 | |
| Current other receivables | 0.02 | 10.56 | 10.58 | ||
| Current deferred tax assets | 1 628.00 | 1 374.45 | |||
| Short term receivables total | 2.61 | 1 630.17 | 12.28 | 1 386.99 | |
| Other current investments | 57 038.34 | 68 600.56 | 57 814.31 | 71 958.33 | 69 901.07 |
| Cash and bank deposits | 3 673.18 | 1 205.17 | 1 488.07 | 1 981.17 | 3 373.85 |
| Cash and cash equivalents | 60 711.53 | 69 805.73 | 59 302.38 | 73 939.50 | 73 274.92 |
| Balance sheet total (assets) | 60 884.57 | 70 226.36 | 65 635.12 | 77 903.62 | 78 556.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 500.00 | 1 000.00 | ||
| Retained earnings | 53 770.96 | 60 368.60 | 69 183.14 | 63 884.85 | 75 834.12 |
| Profit of the financial year | 6 597.64 | 9 314.55 | -4 298.30 | 11 949.27 | 2 477.30 |
| Shareholders equity total | 60 625.10 | 69 883.14 | 65 584.85 | 77 034.12 | 78 511.42 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | ||
| Non-current liabilities total | 19.50 | 19.50 | 19.50 | ||
| Current owed to group member | 4.86 | 4.86 | |||
| Short-term deferred tax liabilities | 212.54 | 241.27 | 824.10 | ||
| Other non-interest bearing current liabilities | 46.94 | 97.08 | 25.91 | 25.91 | 25.91 |
| Current liabilities total | 259.48 | 343.21 | 30.77 | 850.00 | 25.91 |
| Balance sheet total (liabilities) | 60 884.57 | 70 226.36 | 65 635.12 | 77 903.62 | 78 556.83 |
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