Rovio Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38831976
Store Kongensgade 59 B, 1264 København K
line.bundgaard@rovio.com
tel: 40618761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 576.22 | 18 766.85 | 19 697.90 | 22 428.99 | 20 895.97 |
| Employee benefit expenses | -10 009.39 | -16 536.96 | -18 389.26 | -19 945.44 | -18 645.63 |
| Total depreciation | - 347.51 | - 260.65 | - 220.05 | -92.91 | -26.85 |
| EBIT | 219.31 | 1 969.24 | 1 088.59 | 2 390.64 | 2 223.50 |
| Other financial income | 1.54 | 5.54 | 20.91 | 131.78 | 172.71 |
| Other financial expenses | -36.02 | -66.97 | -62.18 | -76.04 | -42.22 |
| Pre-tax profit | 184.84 | 1 907.81 | 1 047.32 | 2 446.37 | 2 353.99 |
| Income taxes | -92.78 | - 422.01 | - 228.32 | - 545.34 | - 519.12 |
| Net earnings | 92.06 | 1 485.80 | 819.00 | 1 901.03 | 1 834.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.56 | 17.57 | 9.57 | 5.22 | 116.85 |
| Machinery and equipment | 538.85 | 286.19 | 74.14 | 28.84 | 10.82 |
| Tangible assets total | 564.42 | 303.76 | 83.72 | 34.06 | 127.68 |
| Investments total | 155.85 | 171.01 | 171.43 | 177.53 | 179.32 |
| Deferred tax assets | 73.28 | 67.85 | |||
| Long term receivables total | 73.28 | 67.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 354.55 | 1 282.88 | 1 638.79 | 7 873.28 | 9 212.81 |
| Prepayments and accrued income | 20.94 | 19.13 | 6.77 | 2.58 | 31.27 |
| Current other receivables | 137.94 | 50.01 | 170.95 | 145.86 | 182.84 |
| Current deferred tax assets | 184.22 | 57.48 | 127.42 | ||
| Short term receivables total | 1 697.65 | 1 409.50 | 1 816.51 | 8 021.72 | 9 554.33 |
| Cash and bank deposits | 2 798.26 | 3 317.27 | 4 781.11 | 241.18 | 1.71 |
| Cash and cash equivalents | 2 798.26 | 3 317.27 | 4 781.11 | 241.18 | 1.71 |
| Balance sheet total (assets) | 5 216.18 | 5 201.54 | 6 926.03 | 8 542.34 | 9 863.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 336.97 | 1 429.03 | 2 914.83 | 3 733.83 | 6 115.37 |
| Profit of the financial year | 92.06 | 1 485.80 | 819.00 | 1 901.03 | 1 834.87 |
| Shareholders equity total | 1 479.03 | 2 964.83 | 3 783.83 | 5 684.87 | 8 000.24 |
| Non-current other liabilities | 1 113.37 | ||||
| Non-current liabilities total | 1 113.37 | ||||
| Current loans from credit institutions | 2.69 | ||||
| Current trade creditors | 141.41 | 93.85 | 83.74 | 105.62 | 260.26 |
| Short-term deferred tax liabilities | 246.95 | 194.56 | 447.93 | ||
| Other non-interest bearing current liabilities | 2 482.37 | 1 895.90 | 2 861.22 | 2 303.92 | 1 602.54 |
| Current liabilities total | 2 623.78 | 2 236.71 | 3 142.20 | 2 857.47 | 1 862.80 |
| Balance sheet total (liabilities) | 5 216.18 | 5 201.54 | 6 926.03 | 8 542.34 | 9 863.04 |
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