Røes ApS — Credit Rating and Financial Key Figures
CVR number: 41225297
Kratholmvej 23, Fangel 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.92 | - 194.89 | 23.56 | 287.13 | 334.31 |
| Wages and salaries | -15.83 | ||||
| Employee benefit expenses | - 167.35 | - 295.16 | |||
| EBIT | - 181.92 | - 210.72 | 23.56 | 119.77 | 39.15 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.17 | -0.31 | -1.65 | -0.23 | -0.59 |
| Pre-tax profit | - 182.09 | - 211.03 | 21.91 | 119.57 | 38.65 |
| Income taxes | 40.06 | 46.41 | -5.72 | -26.44 | -8.76 |
| Net earnings | - 142.03 | - 164.62 | 16.19 | 93.13 | 29.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 18.56 | 2.62 | 48.39 | |
| Current other receivables | 41.05 | 4.03 | 0.02 | ||
| Current deferred tax assets | 40.06 | 86.43 | 80.71 | 54.27 | 45.52 |
| Short term receivables total | 66.31 | 146.04 | 87.36 | 102.69 | 45.52 |
| Cash and bank deposits | 0.01 | 4.55 | 20.21 | 107.80 | |
| Cash and cash equivalents | 0.01 | 4.55 | 20.21 | 107.80 | |
| Balance sheet total (assets) | 66.31 | 146.06 | 91.91 | 122.90 | 153.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.03 | - 306.65 | - 290.50 | - 197.37 | |
| Profit of the financial year | - 142.03 | - 164.62 | 16.19 | 93.13 | 29.89 |
| Shareholders equity total | - 102.03 | - 266.65 | - 250.46 | - 157.37 | - 127.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.97 | 38.84 | 93.79 | ||
| Current owed to participating | 17.25 | 86.95 | 16.70 | 2.87 | 4.17 |
| Other non-interest bearing current liabilities | 151.09 | 325.76 | 217.70 | 238.55 | 182.84 |
| Current liabilities total | 168.34 | 412.71 | 342.37 | 280.26 | 280.80 |
| Balance sheet total (liabilities) | 66.31 | 146.06 | 91.91 | 122.90 | 153.32 |
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