Roedbutikken aps — Credit Rating and Financial Key Figures
CVR number: 40475796
Skovglimt 53, 6400 Sønderborg
mettevolley@hotmail.com
tel: 71784654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 427.11 | 368.70 | 962.02 | 951.54 | 1 196.02 |
| External services | -1 165.58 | - 576.63 | - 936.72 | - 882.56 | - 899.36 |
| Gross profit | 261.53 | - 207.93 | 25.30 | 68.98 | 296.65 |
| Wages and salaries | -3.21 | -9.22 | -25.71 | -46.50 | -28.56 |
| Social security expenses | -50.00 | ||||
| EBIT | 258.32 | - 217.15 | -0.41 | 22.47 | 218.09 |
| Other financial expenses | -15.43 | -4.43 | -17.31 | -19.85 | -18.04 |
| Pre-tax profit | 242.89 | - 221.58 | -17.72 | 2.62 | 200.05 |
| Income taxes | -53.44 | 1.03 | 10.98 | ||
| Net earnings | 189.45 | - 221.58 | -17.72 | 3.65 | 211.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 403.84 | |||
| Intangible assets total | 100.00 | 403.84 | |||
| Buildings | 30.00 | 22.50 | 15.00 | 15.00 | |
| Tangible assets total | 30.00 | 22.50 | 15.00 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 445.93 | 434.34 | 350.00 | 250.00 | |
| Inventories total | 445.93 | 434.34 | 350.00 | 250.00 | |
| Current trade debtors | 4.77 | ||||
| Short term receivables total | 4.77 | ||||
| Cash and bank deposits | 40.00 | 182.00 | 124.00 | ||
| Cash and cash equivalents | 40.00 | 182.00 | 124.00 | ||
| Balance sheet total (assets) | 575.93 | 496.84 | 547.00 | 393.77 | 403.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Shares repurchased | 50.00 | ||||
| Other reserves | 293.06 | 624.98 | 449.72 | 388.07 | |
| Retained earnings | -0.02 | -0.00 | -0.00 | 1.03 | -0.03 |
| Profit of the financial year | 189.45 | - 221.58 | -17.72 | 3.65 | 211.03 |
| Shareholders equity total | 522.49 | 443.40 | 432.00 | 392.74 | 261.00 |
| Non-current deferred tax liabilities | 46.42 | ||||
| Non-current liabilities total | 46.42 | ||||
| Current trade creditors | 110.00 | ||||
| Short-term deferred tax liabilities | 53.44 | 53.44 | 5.00 | 1.03 | 46.42 |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 53.44 | 53.44 | 115.00 | 1.03 | 96.42 |
| Balance sheet total (liabilities) | 575.93 | 496.84 | 547.00 | 393.77 | 403.84 |
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