ROJ6065 ApS — Credit Rating and Financial Key Figures
CVR number: 40623884
Holger Danskes Vej 45, 2000 Frederiksberg
robertbjensen@gmail.com
tel: 53538263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 057.00 | 8.00 | 4 328.00 | 1 634.00 | 2 121.54 |
| Costs of management | -17.00 | -20.00 | -35.00 | -35.05 | |
| Employee benefit expenses | -1 301.00 | ||||
| EBIT | 3 756.00 | -9.00 | 4 308.00 | 1 599.00 | 2 086.49 |
| Other financial income | 46.00 | 44.00 | 203.00 | 593.00 | 1 011.53 |
| Other financial expenses | -45.00 | -7.00 | - 688.00 | -71.00 | - 716.83 |
| Net income from associates (fin.) | 580.00 | ||||
| Pre-tax profit | 4 337.00 | 28.00 | 3 823.00 | 2 121.00 | 2 381.18 |
| Income taxes | - 966.00 | -6.00 | - 854.00 | - 478.00 | - 683.90 |
| Net earnings | 3 371.00 | 22.00 | 2 969.00 | 1 643.00 | 1 697.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.00 | 110.00 | 110.00 | 110.00 | |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | 1 857.00 | 2 564.10 | |
| Long term receivables total | 100.00 | 100.00 | 1 857.00 | 2 564.10 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 017.00 | 2 851.00 | 2 453.02 | ||
| Current other receivables | 7 498.00 | 1 000.00 | |||
| Short term receivables total | 7 498.00 | 6 017.00 | 2 851.00 | 3 453.02 | |
| Other current investments | 4 573.00 | 4 263.00 | 5 257.00 | 4 760.77 | |
| Cash and bank deposits | 660.00 | 139.00 | 817.00 | 723.30 | |
| Cash and cash equivalents | 5 233.00 | 4 402.00 | 6 074.00 | 5 484.08 | |
| Balance sheet total (assets) | 7 498.00 | 5 443.00 | 10 629.00 | 10 892.00 | 11 611.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 60.00 | 1 000.00 |
| Retained earnings | 1 024.00 | 4 339.00 | 4 302.00 | 7 211.00 | 7 854.14 |
| Profit of the financial year | 3 371.00 | 22.00 | 2 969.00 | 1 643.00 | 1 697.28 |
| Shareholders equity total | 4 702.00 | 4 668.00 | 7 580.00 | 9 164.00 | 10 801.43 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 10.00 | 12.00 | 13.00 | 10.00 |
| Current owed to participating | 1.00 | 4.00 | 4.01 | ||
| Short-term deferred tax liabilities | 1 228.00 | 6.00 | 820.00 | 458.00 | 664.78 |
| Other non-interest bearing current liabilities | 1 565.00 | 759.00 | 2 216.00 | 1 246.00 | 130.97 |
| Current liabilities total | 2 796.00 | 775.00 | 3 049.00 | 1 721.00 | 809.77 |
| Balance sheet total (liabilities) | 7 498.00 | 5 443.00 | 10 629.00 | 10 892.00 | 11 611.20 |
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