Røgind ApS — Credit Rating and Financial Key Figures
CVR number: 37792306
Skytten 2, 7100 Vejle
jesperrj@hotmail.com
tel: 60256040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -11.29 | -38.49 | -72.54 | 12.03 |
| Other operating expenses | -25.81 | ||||
| Total depreciation | -0.44 | -5.25 | -5.25 | ||
| EBIT | -5.21 | -11.72 | -43.74 | -77.79 | -13.79 |
| Other financial income | 0.74 | 1.47 | |||
| Other financial expenses | -0.86 | -1.05 | -1.12 | -10.37 | -56.34 |
| Income from other inv. held as non-curr. assets | 40.00 | 40.00 | |||
| Net income from associates (fin.) | 100.00 | 200.00 | 200.00 | ||
| Pre-tax profit | 33.93 | 27.23 | 55.15 | 112.57 | 131.34 |
| Net earnings | 33.93 | 27.23 | 55.15 | 112.57 | 131.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.31 | 31.06 | 25.81 | ||
| Intangible assets total | 36.31 | 31.06 | 25.81 | ||
| Tangible assets total | |||||
| Participating interests | 99.97 | 1 099.97 | 1 099.97 | ||
| Investments total | 99.97 | 1 099.97 | 1 099.97 | ||
| Non-current loans receivable | 99.97 | 99.97 | |||
| Long term receivables total | 99.97 | 99.97 | |||
| Raw materials and consumables | 27.80 | 18.09 | 10.00 | 5.83 | |
| Inventories total | 27.80 | 18.09 | 10.00 | 5.83 | |
| Current trade debtors | 0.60 | ||||
| Current other receivables | 48.00 | 21.56 | 18.09 | 10.00 | 12.96 |
| Short term receivables total | 48.00 | 21.56 | 18.09 | 10.00 | 13.56 |
| Cash and bank deposits | 121.24 | 105.78 | 182.15 | 276.58 | 220.67 |
| Cash and cash equivalents | 121.24 | 105.78 | 182.15 | 276.58 | 220.67 |
| Balance sheet total (assets) | 269.20 | 291.43 | 349.35 | 1 422.36 | 1 340.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.69 | 160.62 | 187.85 | 243.00 | 355.57 |
| Profit of the financial year | 33.93 | 27.23 | 55.15 | 112.57 | 131.34 |
| Shareholders equity total | 200.62 | 227.85 | 283.00 | 395.57 | 526.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.77 | ||||
| Other non-interest bearing current liabilities | 68.58 | 63.58 | 63.58 | 1 026.78 | 813.11 |
| Current liabilities total | 68.58 | 63.58 | 66.35 | 1 026.78 | 813.11 |
| Balance sheet total (liabilities) | 269.20 | 291.43 | 349.35 | 1 422.36 | 1 340.02 |
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