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Rodin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41169079
Engbovej 4, 4500 Nykøbing Sj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales75.0075.0090.00
External services-6.25-5.80-4.30-3.92
Gross profit-6.2569.2070.7086.08
EBIT-6.2569.2070.7086.08
Other financial income30.9817.7719.0014.40
Other financial expenses-13.72-23.03-22.46-22.40
Pre-tax profit-4.4863.9567.2378.07
Net earnings-4.4863.9567.2378.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests600.00600.00600.00600.00
Investments total600.00600.00600.00600.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.49
Current owed by particip. interest comp.15.49101.84120.0394.25
Current other receivables-15.49
Short term receivables total15.49101.84120.0394.25
Cash and bank deposits14.2481.59
Cash and cash equivalents14.2481.59
Balance sheet total (assets)615.49701.84734.27775.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings-61.68-56.63-50.40
Profit of the financial year-4.4863.9567.2378.07
Shareholders equity total35.5299.47109.50128.67
Capital loans560.00560.00560.00560.00
Non-current liabilities total560.00560.00560.00560.00
Current trade creditors6.256.256.256.25
Current owed to participating13.7236.1258.5280.92
Current liabilities total19.9742.3764.7787.17
Balance sheet total (liabilities)615.49701.84734.27775.84
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