Roku Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35842705
H.C. Andersens Boulevard 38, 1553 København V
cosec.denmark@tmf-group.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 42 494.57 | ||||
| External services | -4 686.69 | ||||
| Gross profit | 37 807.87 | 46 593.43 | 80 219.49 | 76 179.50 | 45 849.37 |
| Employee benefit expenses | -31 745.08 | -38 105.74 | -58 795.67 | -48 426.91 | -32 579.08 |
| Other operating expenses | -3 206.59 | ||||
| Total depreciation | -3 844.74 | -1 161.33 | -8 815.69 | -20 142.91 | -8 372.96 |
| EBIT | 2 218.06 | 4 119.77 | 12 608.13 | 7 609.68 | 4 897.33 |
| Other financial income | 6.66 | 36.75 | 16.26 | ||
| Other financial expenses | - 780.57 | - 287.56 | - 516.40 | - 831.62 | - 227.80 |
| Pre-tax profit | 1 444.14 | 3 832.21 | 12 091.73 | 6 814.81 | 4 685.79 |
| Income taxes | 1 060.07 | 3 584.48 | -3 342.53 | -2 411.38 | -1 855.72 |
| Net earnings | 2 504.22 | 7 416.69 | 8 749.19 | 4 403.43 | 2 830.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 803.62 | 14 988.22 | 1 392.31 | 851.06 | 482.31 |
| Machinery and equipment | 1 576.91 | 1 126.86 | 2 006.29 | 1 615.36 | 830.57 |
| Advance payments and construction in progress | 1 233.38 | 1 332.63 | 1 333.94 | ||
| Other tangible assets | 36 209.06 | 13 462.56 | 6 438.62 | ||
| Tangible assets total | 2 380.53 | 16 115.08 | 40 841.04 | 17 261.61 | 9 085.44 |
| Other non-current investments | 8 869.07 | ||||
| Investments total | 8 869.07 | 1 933.27 | 4 829.06 | 2 853.11 | 2 910.17 |
| Non-current other receivables | 1 299.32 | ||||
| Long term receivables total | 1 299.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 733.18 | 14 425.03 | 28 148.62 | 16 034.22 | 14 762.61 |
| Prepayments and accrued income | 447.50 | 1 656.03 | 664.33 | 810.74 | |
| Current other receivables | 782.50 | 2 050.35 | 3 164.99 | 788.94 | 993.87 |
| Current deferred tax assets | 2 173.14 | 5 757.62 | 3 113.65 | 1 841.92 | 1 040.54 |
| Short term receivables total | 16 136.32 | 22 233.00 | 36 083.29 | 19 329.40 | 17 607.77 |
| Cash and bank deposits | 22 243.08 | 37 170.35 | 44 291.36 | 68 658.86 | 80 966.60 |
| Cash and cash equivalents | 22 243.08 | 37 170.35 | 44 291.36 | 68 658.86 | 80 966.60 |
| Balance sheet total (assets) | 50 928.31 | 77 451.70 | 126 044.75 | 108 102.98 | 110 569.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.55 | 145.55 | 145.55 | 145.55 | 145.55 |
| Retained earnings | 33 750.43 | 52 204.67 | 72 807.70 | 87 217.68 | 99 822.90 |
| Profit of the financial year | 2 504.22 | 7 416.69 | 8 749.19 | 4 403.43 | 2 830.07 |
| Shareholders equity total | 36 400.21 | 59 766.91 | 81 702.44 | 91 766.67 | 102 798.53 |
| Non-current leasing loans | 5 900.21 | 10 374.07 | 24 748.78 | 7 552.16 | |
| Non-current liabilities total | 5 900.21 | 10 374.07 | 24 748.78 | 7 552.16 | |
| Current trade creditors | 326.67 | 181.83 | 4 368.51 | 356.06 | 738.74 |
| Short-term deferred tax liabilities | 936.57 | 349.75 | |||
| Other non-interest bearing current liabilities | 8 301.22 | 7 128.88 | 14 288.45 | 8 428.08 | 6 682.96 |
| Current liabilities total | 8 627.90 | 7 310.71 | 19 593.53 | 8 784.14 | 7 771.45 |
| Balance sheet total (liabilities) | 50 928.31 | 77 451.70 | 126 044.75 | 108 102.98 | 110 569.98 |
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