Roth Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39142805
Mariagervej 3, 9560 Hadsund
info@rikkitikkishop.dk
tel: 96794020
www.rikkitikkishop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.12 | 1 499.85 | 1 665.06 | 1 929.98 | 1 407.40 |
| Employee benefit expenses | -1 014.54 | -1 350.16 | -1 397.61 | -1 430.95 | -1 033.06 |
| Other operating expenses | -26.83 | ||||
| Total depreciation | -33.02 | -22.02 | -19.38 | -38.75 | -38.75 |
| EBIT | 149.56 | 100.85 | 248.08 | 460.28 | 335.59 |
| Other financial income | 0.51 | 0.75 | 4.54 | ||
| Other financial expenses | -52.63 | -35.36 | -41.96 | - 134.95 | - 167.43 |
| Pre-tax profit | 97.44 | 65.78 | 206.11 | 326.08 | 172.70 |
| Income taxes | -22.27 | -14.64 | -40.23 | -71.95 | -38.17 |
| Net earnings | 75.17 | 51.14 | 165.88 | 254.13 | 134.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.84 | 174.37 | 135.62 | 96.87 | |
| Tangible assets total | 123.84 | 174.37 | 135.62 | 96.87 | |
| Investments total | 18.75 | 18.75 | 31.75 | 31.75 | 31.75 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 2 213.27 | 2 693.79 | 2 550.87 | 3 468.10 | 3 604.89 |
| Advance payments | 45.99 | ||||
| Inventories total | 2 213.27 | 2 693.79 | 2 550.87 | 3 468.10 | 3 650.88 |
| Current trade debtors | 8.41 | 106.76 | 129.57 | 47.28 | 67.30 |
| Prepayments and accrued income | 13.49 | 27.95 | 19.47 | 21.60 | 44.61 |
| Current other receivables | 2.97 | 19.27 | |||
| Current deferred tax assets | 3.93 | 1.67 | 0.19 | 8.93 | |
| Short term receivables total | 24.87 | 138.64 | 150.71 | 69.07 | 140.10 |
| Cash and bank deposits | 59.74 | 36.62 | 28.91 | 34.36 | 46.12 |
| Cash and cash equivalents | 59.74 | 36.62 | 28.91 | 34.36 | 46.12 |
| Balance sheet total (assets) | 2 440.46 | 2 887.80 | 2 961.61 | 3 763.90 | 3 990.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 137.90 | 155.87 | 148.11 | 313.99 | 568.12 |
| Profit of the financial year | 75.17 | 51.14 | 165.88 | 254.13 | 134.53 |
| Shareholders equity total | 319.57 | 314.21 | 422.89 | 618.12 | 752.65 |
| Provisions | 6.81 | 0.00 | |||
| Non-current other liabilities | 128.47 | ||||
| Non-current deferred tax liabilities | 22.73 | 14.39 | 105.81 | 69.22 | 39.90 |
| Non-current liabilities total | 22.73 | 142.86 | 105.81 | 69.22 | 39.90 |
| Current loans from credit institutions | 102.37 | 383.27 | 432.74 | 498.44 | 492.49 |
| Current trade creditors | 584.93 | 551.03 | 494.95 | 525.41 | 522.75 |
| Current owed to participating | 424.11 | 741.36 | 1 008.41 | 1 495.66 | 1 579.54 |
| Short-term deferred tax liabilities | 45.42 | 12.24 | |||
| Other non-interest bearing current liabilities | 934.52 | 742.82 | 496.80 | 557.06 | 603.38 |
| Current liabilities total | 2 091.35 | 2 430.72 | 2 432.91 | 3 076.56 | 3 198.16 |
| Balance sheet total (liabilities) | 2 440.46 | 2 887.80 | 2 961.61 | 3 763.90 | 3 990.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.