Ropca ApS — Credit Rating and Financial Key Figures
CVR number: 40759344
Cortex Park 26 E, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 350.00 | -1 256.00 | - 908.00 | -5 404.92 | 2 270.45 |
| Employee benefit expenses | - 766.00 | -1 928.00 | -2 684.00 | -4 874.63 | -5 961.25 |
| EBIT | -2 116.00 | -3 184.00 | -3 592.00 | -10 279.56 | -3 690.80 |
| Other financial income | 19.42 | 174.52 | |||
| Other financial expenses | -13.00 | -7.00 | -6.00 | - 906.92 | -7.92 |
| Pre-tax profit | -2 129.00 | -3 191.00 | -3 598.00 | -11 167.06 | -3 524.20 |
| Income taxes | 608.00 | 910.00 | 1 027.00 | 647.24 | 1 210.76 |
| Net earnings | -1 521.00 | -2 281.00 | -2 571.00 | -10 519.81 | -2 313.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 503.44 | ||||
| Intangible assets total | 5 503.44 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 45.60 | 46.40 | |||
| Inventories total | 45.60 | 46.40 | |||
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 292.00 | 180.00 | 600.00 | 518.29 | 154.01 |
| Current deferred tax assets | 608.00 | 1 049.00 | 1 377.00 | 1 234.12 | 1 210.76 |
| Short term receivables total | 900.00 | 1 229.00 | 2 004.00 | 1 752.41 | 1 364.76 |
| Cash and bank deposits | 270.00 | 233.00 | 1 927.00 | 12 031.68 | 8 581.32 |
| Cash and cash equivalents | 270.00 | 233.00 | 1 927.00 | 12 031.68 | 8 581.32 |
| Balance sheet total (assets) | 1 170.00 | 1 462.00 | 3 931.00 | 13 829.70 | 15 495.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69.00 | 97.00 | 999.00 | 1 584.79 | 1 703.66 |
| Other reserves | 4 292.68 | ||||
| Retained earnings | 2 471.00 | 3 421.00 | 4 675.00 | 21 232.39 | 10 300.92 |
| Profit of the financial year | -1 521.00 | -2 281.00 | -2 571.00 | -10 519.81 | -2 313.45 |
| Shareholders equity total | 1 019.00 | 1 237.00 | 3 103.00 | 12 297.37 | 13 983.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 670.00 | 1 035.53 | 1 319.51 | |
| Other non-interest bearing current liabilities | 151.00 | 191.00 | 158.00 | 496.80 | 192.60 |
| Current liabilities total | 151.00 | 225.00 | 828.00 | 1 532.33 | 1 512.11 |
| Balance sheet total (liabilities) | 1 170.00 | 1 462.00 | 3 931.00 | 13 829.70 | 15 495.92 |
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