RogK-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42069345
Rødegård 4, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.12 | 93.46 | -74.44 |
| Employee benefit expenses | -2.97 | -0.54 | |
| EBIT | -0.12 | 90.50 | -74.98 |
| Other financial expenses | -1.44 | -2.46 | |
| Pre-tax profit | -0.12 | 89.05 | -77.43 |
| Income taxes | -0.04 | -23.62 | 15.55 |
| Net earnings | -0.16 | 65.44 | -61.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 73.33 | ||
| Non-current loans receivable | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | |
| Inventories total | |||
| Current trade debtors | 11.23 | 5.25 | |
| Current other receivables | 4.98 | 101.75 | 40.10 |
| Current deferred tax assets | 15.55 | ||
| Short term receivables total | 4.98 | 112.98 | 60.90 |
| Cash and bank deposits | 25.01 | 6.58 | |
| Cash and cash equivalents | 25.01 | 6.58 | |
| Balance sheet total (assets) | 49.98 | 132.98 | 140.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.38 | ||
| Retained earnings | - 114.91 | -49.48 | |
| Profit of the financial year | -0.16 | 65.44 | -61.88 |
| Shareholders equity total | 39.84 | 47.90 | -71.36 |
| Non-current liabilities total | |||
| Current trade creditors | 4.22 | 67.38 | |
| Current owed to participating | 2.85 | 26.25 | |
| Short-term deferred tax liabilities | 0.04 | 20.22 | 0.04 |
| Other non-interest bearing current liabilities | 7.26 | 34.39 | 144.74 |
| Current liabilities total | 10.15 | 85.08 | 212.17 |
| Balance sheet total (liabilities) | 49.98 | 132.98 | 140.81 |
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