RHODO ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 30556127
Snubbekorsvej 20 D, Sengeløse 2630 Taastrup
vermund@rhodo-roskilde.dk
tel: 61687404
www.rhodo-roskilde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.00 | 91.00 | 129.00 | 186.00 | -6.09 |
| Employee benefit expenses | -21.00 | -96.00 | -11.00 | -13.00 | -23.50 |
| Total depreciation | -13.00 | -15.00 | -17.00 | -17.00 | -16.92 |
| EBIT | 193.00 | -20.00 | 101.00 | 156.00 | -46.51 |
| Other financial income | 1.00 | 2.65 | |||
| Other financial expenses | -26.00 | -25.00 | -27.00 | -27.00 | -27.64 |
| Pre-tax profit | 167.00 | -45.00 | 74.00 | 130.00 | -71.50 |
| Net earnings | 167.00 | -45.00 | 74.00 | 130.00 | -71.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.00 | 58.00 | 40.00 | 23.00 | 6.97 |
| Tangible assets total | 59.00 | 58.00 | 40.00 | 23.00 | 6.97 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 901.00 | 904.00 | 1 091.00 | 1 093.00 | 1 142.90 |
| Inventories total | 901.00 | 904.00 | 1 091.00 | 1 093.00 | 1 142.90 |
| Current other receivables | 105.00 | 66.00 | 8.00 | 11.00 | 12.48 |
| Short term receivables total | 105.00 | 66.00 | 8.00 | 11.00 | 12.48 |
| Cash and bank deposits | 56.00 | 32.00 | 77.00 | 220.00 | 125.81 |
| Cash and cash equivalents | 56.00 | 32.00 | 77.00 | 220.00 | 125.81 |
| Balance sheet total (assets) | 1 127.00 | 1 066.00 | 1 222.00 | 1 353.00 | 1 294.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 519.00 | - 351.00 | - 397.00 | - 322.00 | - 192.51 |
| Profit of the financial year | 167.00 | -45.00 | 74.00 | 130.00 | -71.50 |
| Shareholders equity total | - 227.00 | - 271.00 | - 198.00 | -67.00 | - 139.01 |
| Capital loans | 1 210.00 | 1 304.00 | 1 384.00 | 1 384.00 | 1 406.66 |
| Non-current liabilities total | 1 210.00 | 1 304.00 | 1 384.00 | 1 384.00 | 1 406.66 |
| Current trade creditors | 9.00 | 5.00 | 9.00 | 8.00 | 8.18 |
| Other non-interest bearing current liabilities | 135.00 | 28.00 | 27.00 | 28.00 | 18.31 |
| Current liabilities total | 144.00 | 33.00 | 36.00 | 36.00 | 26.50 |
| Balance sheet total (liabilities) | 1 127.00 | 1 066.00 | 1 222.00 | 1 353.00 | 1 294.15 |
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