Rodee ApS — Credit Rating and Financial Key Figures
CVR number: 39851784
Kingosgade 15, 1818 Frederiksberg C
laurits@holmhoppe.dk
tel: 24794057
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.98 | 253.11 | 1 122.67 | 354.15 | 849.41 |
| External services | - 203.30 | - 800.11 | - 601.23 | -1 028.52 | |
| Gross profit | 25.98 | 49.81 | 322.56 | - 247.08 | - 179.11 |
| EBIT | 25.98 | 49.81 | 322.56 | - 247.08 | - 179.11 |
| Other financial expenses | -0.29 | ||||
| Pre-tax profit | 49.52 | 322.56 | - 247.08 | - 179.11 | |
| Income taxes | -9.57 | ||||
| Net earnings | 39.95 | 322.56 | - 247.08 | - 179.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 183.75 | 87.80 | 247.65 | 132.94 | 114.46 |
| Cash and cash equivalents | 183.75 | 87.80 | 247.65 | 132.94 | 114.46 |
| Balance sheet total (assets) | 183.75 | 87.80 | 247.65 | 132.94 | 114.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 143.75 | 47.80 | 207.65 | 92.94 | 74.46 |
| Retained earnings | -39.95 | - 322.56 | 247.08 | 179.11 | |
| Profit of the financial year | 39.95 | 322.56 | - 247.08 | - 179.11 | |
| Shareholders equity total | 183.75 | 87.80 | 247.65 | 132.94 | 114.46 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 183.75 | 87.80 | 247.65 | 132.94 | 114.46 |
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