RoedDrustrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37168432
Østerbæk 25, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -25.31 | -36.77 | -26.87 | -54.83 |
| Employee benefit expenses | -36.00 | - 216.00 | - 454.13 | ||
| EBIT | -14.06 | -25.31 | -72.77 | - 242.87 | - 508.96 |
| Other financial income | 558.82 | 432.96 | 552.39 | 130.50 | 251.72 |
| Other financial expenses | -5.08 | -6.92 | -4.74 | - 594.55 | -14.06 |
| Income from other inv. held as non-curr. assets | -15.48 | ||||
| Net income from associates (fin.) | - 390.56 | 3 427.34 | 3 044.74 | -8 700.79 | |
| Pre-tax profit | 524.19 | 10.18 | 3 902.22 | 2 337.81 | -8 972.09 |
| Income taxes | - 120.39 | -88.71 | - 102.82 | 155.21 | 59.56 |
| Net earnings | 403.79 | -78.53 | 3 799.40 | 2 493.02 | -8 912.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 971.93 | 48 399.27 | 51 444.01 | 41 743.22 | |
| Investments total | 44 971.93 | 48 399.27 | 51 444.01 | 41 743.22 | |
| Non-current loans receivable | 38 609.14 | ||||
| Long term receivables total | 38 609.14 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 89.24 | ||||
| Current deferred tax assets | 15.87 | 39.08 | 197.51 | 268.84 | |
| Short term receivables total | 15.87 | 89.24 | 39.08 | 197.51 | 278.84 |
| Other current investments | 2 617.88 | 2 475.82 | 2 650.91 | 2 113.35 | 198.40 |
| Cash and bank deposits | 98.94 | 38.77 | 77.53 | 3.40 | |
| Cash and cash equivalents | 2 716.81 | 2 514.59 | 2 728.44 | 2 116.76 | 198.40 |
| Balance sheet total (assets) | 41 341.82 | 47 575.76 | 51 166.79 | 53 758.27 | 42 220.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 113.00 | 170.00 | 2 600.00 | |
| Other reserves | 17 360.98 | 20 788.33 | 23 833.07 | 14 321.27 | |
| Retained earnings | 40 273.59 | 29 956.74 | 26 280.87 | 24 435.53 | 36 440.34 |
| Profit of the financial year | 403.79 | -78.53 | 3 799.40 | 2 493.02 | -8 912.53 |
| Shareholders equity total | 41 277.38 | 47 452.19 | 51 138.60 | 53 461.61 | 41 949.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.01 | 208.79 | |||
| Current trade creditors | 20.00 | 20.00 | 30.00 | ||
| Current owed to participating | 64.41 | 46.05 | 24.10 | 5.55 | |
| Short-term deferred tax liabilities | 77.51 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.01 | 8.20 | 30.55 | 27.03 |
| Current liabilities total | 64.44 | 123.57 | 28.20 | 296.66 | 271.38 |
| Balance sheet total (liabilities) | 41 341.82 | 47 575.76 | 51 166.79 | 53 758.27 | 42 220.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.