RODEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32655769
Roden 2, 9260 Gistrup
JStegger@gmail.com
tel: 22292585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.47 | 137.45 | 74.91 | 94.00 | 88.18 |
| Employee benefit expenses | -12.82 | -12.38 | -12.45 | -8.00 | |
| Total depreciation | -5.00 | -7.90 | |||
| Reduction in value of non-current assets | 157.50 | - 150.00 | -1 018.19 | ||
| EBIT | 256.14 | 125.08 | 62.46 | -69.00 | - 937.91 |
| Other financial income | 176.54 | 0.03 | 1.00 | 0.26 | |
| Other financial expenses | -16.05 | -13.48 | -11.22 | -12.00 | - 142.82 |
| Pre-tax profit | 416.63 | 111.60 | 51.27 | -80.00 | -1 080.47 |
| Income taxes | -91.89 | -24.90 | -11.27 | 18.00 | 237.74 |
| Net earnings | 324.73 | 86.70 | 40.00 | -62.00 | - 842.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | 5 850.00 | 7 380.00 |
| Machinery and equipment | 34.00 | 26.33 | |||
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 5 884.00 | 7 406.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.86 | 14.69 | 16.00 | 294.92 | |
| Short term receivables total | 13.86 | 14.69 | 16.00 | 294.92 | |
| Cash and bank deposits | 1.50 | 9.00 | 81.48 | ||
| Cash and cash equivalents | 1.50 | 9.00 | 81.48 | ||
| Balance sheet total (assets) | 6 001.50 | 6 013.86 | 6 014.69 | 5 909.00 | 7 782.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 206.50 | 2 531.23 | 2 617.93 | 2 658.00 | 2 595.62 |
| Profit of the financial year | 324.73 | 86.70 | 40.00 | -62.00 | - 842.73 |
| Shareholders equity total | 2 656.23 | 2 742.93 | 2 782.93 | 2 721.00 | 1 877.89 |
| Provisions | 653.88 | 670.64 | 674.60 | 647.00 | 693.76 |
| Non-current loans from credit institutions | 2 288.97 | 2 461.24 | 2 436.84 | 2 437.00 | 2 189.80 |
| Non-current other liabilities | 56.00 | 79.40 | |||
| Non-current liabilities total | 2 288.97 | 2 461.24 | 2 436.84 | 2 493.00 | 2 269.20 |
| Current loans from credit institutions | 284.50 | 61.91 | 33.34 | 205.77 | |
| Advances received | 19.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 19.00 | 19.00 |
| Current owed to group member | 2 717.11 | ||||
| Short-term deferred tax liabilities | 29.28 | 10.00 | |||
| Other non-interest bearing current liabilities | 65.13 | 59.54 | 60.74 | ||
| Accruals and deferred income | 10.50 | 4.59 | 13.24 | ||
| Current liabilities total | 402.41 | 139.04 | 120.32 | 48.00 | 2 941.88 |
| Balance sheet total (liabilities) | 6 001.50 | 6 013.86 | 6 014.69 | 5 909.00 | 7 782.73 |
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.