ROICO Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43423339
Cortex Park 26 E, 5230 Odense M
contact@roicosolutions.com
https://www.roicosolutions.com/
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit182.42899.10
Employee benefit expenses- 769.23- 896.56
EBIT- 586.812.54
Other financial expenses-61.07-87.91
Pre-tax profit- 647.89-85.37
Income taxes67.48119.65
Net earnings- 580.4134.28

Assets (kDKK)

2023
2024
Development expenditure843.881 739.05
Intangible assets total843.881 739.05
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.16
Current amounts owed by group member comp.2.10
Current other receivables14.7563.71
Current deferred tax assets25.10212.63
Short term receivables total41.95278.51
Cash and bank deposits690.18636.00
Cash and cash equivalents690.18636.00
Balance sheet total (assets)1 576.012 653.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves658.231 356.46
Retained earnings- 508.93-1 787.57
Profit of the financial year- 580.4134.28
Shareholders equity total- 391.12- 356.84
Provisions67.88
Non-current loans from credit institutions1 060.941 148.85
Non-current accruals and deferred income843.881 739.05
Non-current liabilities total1 904.822 887.90
Current trade creditors28.4834.32
Other non-interest bearing current liabilities- 286.6120.29
Accruals and deferred income320.44
Current liabilities total62.3154.60
Balance sheet total (liabilities)1 576.012 653.55
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