Roima Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 21817198
Sofiendalsvej 5, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 634.05 | 38 275.47 | 27 605.02 | 53 046.21 |
| Employee benefit expenses | -16 915.57 | -33 537.26 | -25 099.95 | -40 415.63 |
| Total depreciation | - 631.96 | - 899.28 | - 580.61 | - 614.32 |
| EBIT | 3 086.53 | 3 838.93 | 1 924.45 | 12 016.26 |
| Other financial income | 168.83 | 19.27 | 52.12 | 303.68 |
| Other financial expenses | -40.02 | - 183.57 | -26.12 | -83.94 |
| Pre-tax profit | 3 215.33 | 3 674.63 | 1 950.45 | 12 236.00 |
| Income taxes | - 554.60 | - 739.25 | - 425.16 | -2 664.78 |
| Net earnings | 2 660.73 | 2 935.38 | 1 525.29 | 9 571.22 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 973.83 | 1 865.52 | 1 284.91 | 691.51 |
| Intangible assets total | 1 973.83 | 1 865.52 | 1 284.91 | 691.51 |
| Machinery and equipment | 45.85 | |||
| Tangible assets total | 45.85 | |||
| Holdings in group member companies | 11.04 | |||
| Investments total | 178.34 | 268.05 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 166.04 | 6 161.51 | 6 851.00 | 13 420.70 |
| Current amounts owed by group member comp. | 394.12 | 19 835.07 | ||
| Prepayments and accrued income | 12.68 | 31.81 | 424.82 | |
| Current other receivables | 872.06 | 521.88 | 1 562.83 | 1 964.35 |
| Current deferred tax assets | 244.88 | |||
| Short term receivables total | 4 050.79 | 6 715.20 | 9 052.83 | 35 644.94 |
| Other current investments | 2 284.30 | |||
| Cash and bank deposits | 4 773.53 | 6 837.63 | 4 038.79 | 7 106.19 |
| Cash and cash equivalents | 7 057.82 | 6 837.63 | 4 038.79 | 7 106.19 |
| Balance sheet total (assets) | 13 082.43 | 15 418.35 | 14 554.87 | 43 756.54 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 570.80 |
| Shares repurchased | 2 000.00 | |||
| Other reserves | 1 539.59 | 1 455.11 | 1 002.23 | 545.00 |
| Retained earnings | - 533.60 | 2 211.61 | 5 599.87 | 18 426.36 |
| Profit of the financial year | 2 660.73 | 2 935.38 | 1 525.29 | 9 571.22 |
| Shareholders equity total | 6 166.72 | 7 102.10 | 8 627.38 | 29 113.39 |
| Provisions | 1 017.60 | 932.53 | 1 098.80 | 514.12 |
| Non-current liabilities total | ||||
| Advances received | 274.49 | 160.98 | 224.17 | |
| Current trade creditors | 690.54 | 445.43 | 600.84 | 302.76 |
| Current owed to group member | 536.14 | 1 514.33 | 3 152.73 | |
| Short-term deferred tax liabilities | 289.70 | 824.31 | 2 214.18 | |
| Other non-interest bearing current liabilities | 3 931.43 | 3 351.89 | 3 724.72 | 7 187.76 |
| Accruals and deferred income | 450.31 | 973.27 | 342.16 | 1 047.43 |
| Current liabilities total | 5 898.12 | 7 383.72 | 4 828.69 | 14 129.03 |
| Balance sheet total (liabilities) | 13 082.43 | 15 418.35 | 14 554.87 | 43 756.54 |
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