Ro og velvære ApS — Credit Rating and Financial Key Figures
CVR number: 39375877
Danmarksgade 40 A, 9900 Frederikshavn
kontakt@ro-og-velvaere.dk
tel: 23916150
https://ro-og-velvaere.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.82 | 342.20 | 367.86 | 398.55 | 359.17 |
| Employee benefit expenses | - 247.15 | - 391.59 | - 331.57 | - 390.06 | - 318.29 |
| Other operating expenses | -8.37 | -16.80 | -25.27 | ||
| Total depreciation | -18.19 | -12.53 | -11.36 | -8.57 | -5.93 |
| EBIT | - 100.52 | -61.92 | 16.55 | -16.88 | 9.69 |
| Other financial expenses | -3.38 | -2.67 | -2.87 | -3.54 | -3.20 |
| Pre-tax profit | - 103.90 | -64.60 | 13.68 | -20.42 | 6.49 |
| Income taxes | 16.21 | 13.97 | -2.86 | 4.28 | -1.51 |
| Net earnings | -87.70 | -50.63 | 10.82 | -16.14 | 4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.43 | 14.77 | 7.10 | 2.23 | |
| Machinery and equipment | 18.43 | 13.57 | 9.87 | 6.18 | 2.48 |
| Tangible assets total | 40.86 | 28.34 | 16.98 | 8.41 | 2.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.52 | 2.76 | |||
| Current other receivables | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current deferred tax assets | 19.44 | 35.41 | 30.55 | 34.83 | 33.32 |
| Short term receivables total | 38.19 | 54.16 | 53.82 | 53.58 | 54.83 |
| Cash and bank deposits | 3.41 | 0.30 | 0.30 | 0.60 | |
| Cash and cash equivalents | 3.41 | 0.30 | 0.30 | 0.60 | |
| Balance sheet total (assets) | 82.46 | 82.50 | 71.09 | 62.29 | 57.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.79 | - 114.48 | - 165.11 | - 154.29 | - 170.42 |
| Profit of the financial year | -87.70 | -50.63 | 10.82 | -16.14 | 4.98 |
| Shareholders equity total | - 114.48 | - 125.11 | - 114.29 | - 130.43 | - 125.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.69 | 15.16 | 15.70 | 0.84 | |
| Current trade creditors | 7.50 | 15.58 | |||
| Current owed to participating | 145.08 | 137.81 | 139.17 | 139.17 | 139.17 |
| Other non-interest bearing current liabilities | 51.87 | 39.11 | 31.05 | 30.34 | 27.77 |
| Current liabilities total | 196.94 | 207.61 | 185.38 | 192.71 | 183.36 |
| Balance sheet total (liabilities) | 82.46 | 82.50 | 71.09 | 62.29 | 57.92 |
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