ROXOE Consulting aps — Credit Rating and Financial Key Figures
CVR number: 39699346
Tebbestrupvej 140, 8940 Randers SV
shp@roxoe.dk
tel: 42705472
www.roxoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.22 | 916.74 | 27.46 | -29.17 | -15.74 |
| Employee benefit expenses | -1 104.95 | - 774.94 | -2.30 | -1.81 | |
| EBIT | - 271.73 | 141.80 | 25.17 | -29.17 | -13.93 |
| Other financial income | 1.01 | 0.02 | 2.81 | 0.17 | |
| Other financial expenses | -4.09 | -5.23 | -43.02 | -37.40 | -36.51 |
| Net income from associates (fin.) | - 145.15 | - 895.97 | |||
| Pre-tax profit | - 275.81 | 137.58 | - 162.98 | - 959.72 | -50.27 |
| Net earnings | - 275.81 | 137.58 | - 162.98 | - 959.72 | -50.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 895.97 | ||||
| Investments total | 895.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.43 | 500.26 | 4.38 | ||
| Current other receivables | 4.34 | 32.95 | 1.12 | 3.11 | 0.44 |
| Current deferred tax assets | 10.00 | 4.00 | 2.00 | ||
| Short term receivables total | 83.77 | 543.21 | 9.49 | 5.11 | 0.44 |
| Cash and bank deposits | 256.34 | 46.05 | 58.41 | 23.34 | 20.34 |
| Cash and cash equivalents | 256.34 | 46.05 | 58.41 | 23.34 | 20.34 |
| Balance sheet total (assets) | 340.11 | 589.26 | 963.87 | 28.45 | 20.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.09 | - 196.72 | -59.14 | - 222.12 | -1 181.84 |
| Profit of the financial year | - 275.81 | 137.58 | - 162.98 | - 959.72 | -50.27 |
| Shareholders equity total | - 146.72 | -9.14 | - 172.12 | -1 131.84 | -1 182.12 |
| Non-current loans from credit institutions | 1 072.29 | 1 107.07 | 1 140.84 | ||
| Non-current owed to group member | 59.64 | 50.89 | 54.51 | ||
| Non-current other liabilities | 63.70 | ||||
| Non-current liabilities total | 63.70 | 1 131.92 | 1 157.96 | 1 195.35 | |
| Current trade creditors | 15.58 | 17.66 | 4.06 | 2.34 | 7.55 |
| Current owed to participating | 0.42 | 0.43 | |||
| Other non-interest bearing current liabilities | 470.84 | 516.61 | |||
| Current liabilities total | 486.84 | 534.70 | 4.06 | 2.34 | 7.55 |
| Balance sheet total (liabilities) | 340.11 | 589.26 | 963.87 | 28.45 | 20.78 |
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