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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 218.75 | 11 073.74 | 15 633.45 | 18 765.89 | 19 863.28 |
| Employee benefit expenses | -6 295.15 | -7 514.66 | -9 386.75 | -10 747.37 | -12 049.56 |
| Other operating expenses | -37.00 | -9.57 | |||
| Total depreciation | - 383.85 | - 450.44 | - 555.41 | - 774.78 | - 690.94 |
| EBIT | 539.76 | 3 071.64 | 5 691.29 | 7 234.19 | 7 122.78 |
| Other financial income | 0.91 | 7.73 | 0.64 | 8.23 | |
| Other financial expenses | -34.46 | -36.96 | -34.79 | -53.27 | -38.07 |
| Pre-tax profit | 505.30 | 3 035.59 | 5 664.23 | 7 181.56 | 7 092.95 |
| Income taxes | - 113.65 | - 669.14 | -1 247.02 | -1 580.69 | -1 561.73 |
| Net earnings | 391.65 | 2 366.45 | 4 417.21 | 5 600.87 | 5 531.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 78.57 | 58.93 | 39.29 | 19.64 | |
| Intangible assets total | 78.57 | 58.93 | 39.29 | 19.64 | |
| Buildings | 360.32 | 727.19 | 1 449.96 | 1 663.03 | 1 879.87 |
| Machinery and equipment | 661.72 | 660.52 | 849.00 | 774.88 | 533.35 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 022.04 | 1 387.71 | 2 298.96 | 2 437.91 | 2 413.22 |
| Other non-current investments | -0.00 | 0.00 | 0.00 | ||
| Investments total | 83.21 | 83.79 | 197.30 | 208.86 | 572.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 521.12 | 586.28 | 872.86 | 1 245.29 | 948.98 |
| Inventories total | 521.12 | 586.28 | 872.86 | 1 245.29 | 948.98 |
| Current trade debtors | 249.66 | 1 585.30 | 2 199.60 | 2 046.92 | 3 292.84 |
| Current amounts owed by group member comp. | 161.36 | 132.46 | |||
| Current owed by particip. interest comp. | 1 005.79 | 0.97 | 0.97 | ||
| Prepayments and accrued income | 82.47 | 54.57 | 53.00 | 79.62 | 171.07 |
| Current other receivables | 0.21 | 177.83 | 33.70 | 73.66 | 47.00 |
| Short term receivables total | 332.33 | 1 979.06 | 3 424.55 | 2 201.17 | 3 511.87 |
| Cash and bank deposits | 1 455.33 | 2 000.57 | 1 840.68 | 4 494.65 | 2 868.60 |
| Cash and cash equivalents | 1 455.33 | 2 000.57 | 1 840.68 | 4 494.65 | 2 868.60 |
| Balance sheet total (assets) | 3 492.60 | 6 096.34 | 8 673.62 | 10 607.52 | 10 314.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.31 | 128.31 | 128.31 | 128.31 | 128.31 |
| Shares repurchased | 400.00 | 2 400.00 | 4 400.00 | 5 600.00 | 3 500.00 |
| Retained earnings | 1 073.84 | - 934.50 | -2 968.06 | -4 150.85 | -4 049.99 |
| Profit of the financial year | 391.65 | 2 366.45 | 4 417.21 | 5 600.87 | 5 531.21 |
| Shareholders equity total | 1 993.81 | 3 960.25 | 5 977.46 | 7 178.33 | 5 109.54 |
| Provisions | 31.06 | 25.60 | 59.01 | 61.68 | 93.58 |
| Non-current other liabilities | 357.47 | ||||
| Non-current deferred tax liabilities | 125.18 | 674.61 | 1 213.61 | 1 578.02 | 1 529.84 |
| Non-current liabilities total | 482.65 | 674.61 | 1 213.61 | 1 578.02 | 1 529.84 |
| Current trade creditors | 237.75 | 597.25 | 376.89 | 339.45 | 2 192.01 |
| Current owed to group member | 440.58 | 456.38 | |||
| Other non-interest bearing current liabilities | 306.75 | 838.64 | 1 046.66 | 993.66 | 1 389.86 |
| Current liabilities total | 985.08 | 1 435.88 | 1 423.55 | 1 789.49 | 3 581.87 |
| Balance sheet total (liabilities) | 3 492.60 | 6 096.34 | 8 673.62 | 10 607.52 | 10 314.82 |
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.