ROV Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 37372951
Vansøgårdsvej 27, Rødding 8830 Tjele
rovinnovation@gmail.com
tel: 51353565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.08 | 267.75 | 363.09 | 280.42 | 400.68 |
| Employee benefit expenses | - 376.23 | - 299.82 | - 342.78 | - 156.44 | - 316.44 |
| Other operating expenses | -3.26 | ||||
| Total depreciation | -20.05 | -15.30 | -12.77 | -12.71 | -31.19 |
| EBIT | -65.20 | -50.63 | 7.54 | 111.27 | 53.05 |
| Other financial expenses | -0.91 | -1.27 | -1.68 | -0.07 | -0.15 |
| Pre-tax profit | -66.11 | -51.89 | 5.86 | 111.20 | 52.90 |
| Income taxes | 14.07 | 6.84 | 2.67 | -24.91 | -12.08 |
| Net earnings | -52.04 | -45.06 | 8.53 | 86.29 | 40.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.15 | 37.58 | 24.81 | 12.10 | 158.21 |
| Tangible assets total | 56.15 | 37.58 | 24.81 | 12.10 | 158.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.09 | 43.50 | 125.35 | ||
| Current amounts owed by group member comp. | 0.06 | ||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 25.88 | 32.72 | 35.39 | 10.48 | 1.22 |
| Short term receivables total | 187.98 | 76.22 | 35.39 | 135.83 | 1.47 |
| Cash and bank deposits | 208.85 | 206.80 | 83.43 | ||
| Cash and cash equivalents | 208.85 | 206.80 | 83.43 | ||
| Balance sheet total (assets) | 244.12 | 113.80 | 269.05 | 354.73 | 243.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.48 | -12.56 | -57.62 | -49.09 | 37.20 |
| Profit of the financial year | -52.04 | -45.06 | 8.53 | 86.29 | 40.82 |
| Shareholders equity total | 37.44 | -7.62 | 0.91 | 87.20 | 128.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.55 | 12.32 | |||
| Current trade creditors | 5.00 | 5.00 | 8.02 | 5.00 | 5.00 |
| Current owed to group member | 18.32 | 13.94 | 9.44 | 4.82 | |
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 135.81 | 90.15 | 250.67 | 257.72 | 107.27 |
| Current liabilities total | 206.68 | 121.42 | 268.14 | 267.54 | 115.09 |
| Balance sheet total (liabilities) | 244.12 | 113.80 | 269.05 | 354.73 | 243.11 |
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