ROSKILDE ORTO-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 14999906
Algade 27, 4000 Roskilde
info@rot.dk
tel: 46320989
www.rot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 073.74 | 15 633.45 | 18 765.89 | 19 863.00 | 22 770.03 |
| Employee benefit expenses | -7 514.66 | -9 386.75 | -10 747.37 | -12 050.00 | -12 999.66 |
| Other operating expenses | -37.00 | -9.57 | |||
| Total depreciation | - 450.44 | - 555.41 | - 774.78 | - 691.00 | - 978.82 |
| EBIT | 3 071.64 | 5 691.29 | 7 234.19 | 7 123.00 | 8 791.55 |
| Other financial income | 0.91 | 7.73 | 0.64 | 8.00 | 31.10 |
| Other financial expenses | -36.96 | -34.79 | -53.27 | -38.00 | -55.29 |
| Pre-tax profit | 3 035.59 | 5 664.23 | 7 181.56 | 7 093.00 | 8 767.35 |
| Income taxes | - 669.14 | -1 247.02 | -1 580.69 | -1 562.00 | -1 929.61 |
| Net earnings | 2 366.45 | 4 417.21 | 5 600.87 | 5 531.00 | 6 837.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 58.93 | 39.29 | 19.64 | ||
| Intangible assets total | 58.93 | 39.29 | 19.64 | ||
| Buildings | 727.19 | 1 449.96 | 1 663.03 | 1.88 | 2 787.83 |
| Machinery and equipment | 660.52 | 849.00 | 774.88 | 0.53 | 1 071.81 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 1 387.71 | 2 298.96 | 2 437.91 | 2.41 | 3 859.65 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 83.79 | 197.30 | 208.86 | 0.57 | 572.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 586.28 | 872.86 | 1 245.29 | 0.95 | 1 160.63 |
| Inventories total | 586.28 | 872.86 | 1 245.29 | 0.95 | 1 160.63 |
| Current trade debtors | 1 585.30 | 2 199.60 | 2 046.92 | 3.29 | 2 342.08 |
| Current amounts owed by group member comp. | 161.36 | 132.46 | |||
| Current owed by particip. interest comp. | 1 005.79 | 0.97 | 0.00 | ||
| Prepayments and accrued income | 54.57 | 53.00 | 79.62 | 0.17 | 219.29 |
| Current other receivables | 177.83 | 33.70 | 73.66 | 0.05 | 56.63 |
| Short term receivables total | 1 979.06 | 3 424.55 | 2 201.17 | 3.51 | 2 618.00 |
| Cash and bank deposits | 2 000.57 | 1 840.68 | 4 494.65 | 2.87 | 5 079.27 |
| Cash and cash equivalents | 2 000.57 | 1 840.68 | 4 494.65 | 2.87 | 5 079.27 |
| Balance sheet total (assets) | 6 096.34 | 8 673.62 | 10 607.52 | 10.31 | 13 289.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.31 | 128.31 | 128.31 | 0.13 | 128.31 |
| Shares repurchased | 2 400.00 | 4 400.00 | 5 600.00 | 3.50 | 6 800.00 |
| Other reserves | 0.00 | -0.00 | |||
| Retained earnings | - 934.50 | -2 968.06 | -4 150.85 | -5 529.52 | -5 318.77 |
| Profit of the financial year | 2 366.45 | 4 417.21 | 5 600.87 | 5 531.00 | 6 837.74 |
| Shareholders equity total | 3 960.25 | 5 977.46 | 7 178.33 | 5.11 | 8 447.27 |
| Provisions | 25.60 | 59.01 | 61.68 | 0.09 | 142.39 |
| Non-current deferred tax liabilities | 674.61 | 1 213.61 | 1 578.02 | 1.53 | 1 880.80 |
| Non-current liabilities total | 674.61 | 1 213.61 | 1 578.02 | 1.53 | 1 880.80 |
| Current trade creditors | 597.25 | 376.89 | 339.45 | 2.19 | 485.79 |
| Current owed to group member | 456.38 | 1 026.48 | |||
| Other non-interest bearing current liabilities | 838.64 | 1 046.66 | 993.66 | 1.39 | 1 306.97 |
| Current liabilities total | 1 435.88 | 1 423.55 | 1 789.49 | 3.58 | 2 819.24 |
| Balance sheet total (liabilities) | 6 096.34 | 8 673.62 | 10 607.52 | 10.32 | 13 289.71 |
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