RODEO ApS — Credit Rating and Financial Key Figures
CVR number: 36906014
Store Kongensgade 81 C, 1264 København K
bogholderi@rodeocph.dk
rodeocph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 054.77 | 21 129.07 | 25 384.78 | 27 880.21 | 31 474.27 |
| Employee benefit expenses | -8 235.40 | -19 126.82 | -23 441.88 | -25 746.53 | -29 643.08 |
| Total depreciation | - 134.81 | - 516.92 | - 810.98 | -1 720.06 | -1 122.11 |
| EBIT | 684.57 | 1 485.33 | 1 131.92 | 413.63 | 709.09 |
| Other financial income | 6.65 | ||||
| Other financial expenses | -33.09 | -71.08 | -64.38 | -60.09 | -10.94 |
| Pre-tax profit | 651.48 | 1 414.24 | 1 067.53 | 353.54 | 704.81 |
| Income taxes | - 144.50 | - 332.26 | - 174.88 | -98.41 | - 161.01 |
| Net earnings | 506.98 | 1 081.98 | 892.65 | 255.13 | 543.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 448.13 | 270.75 | |||
| Goodwill | 5.00 | ||||
| Intangible assets total | 453.13 | 270.75 | |||
| Machinery and equipment | 758.29 | 1 721.58 | 2 503.82 | 3 455.41 | 2 799.48 |
| Tangible assets total | 758.29 | 1 721.58 | 2 503.82 | 3 455.41 | 2 799.48 |
| Investments total | |||||
| Non-current other receivables | 1 845.23 | 1 861.24 | 1 928.91 | 1 136.60 | 1 231.55 |
| Long term receivables total | 1 845.23 | 1 861.24 | 1 928.91 | 1 136.60 | 1 231.55 |
| Finished products/goods | 452.18 | 541.28 | 454.88 | 948.10 | 939.55 |
| Inventories total | 452.18 | 541.28 | 454.88 | 948.10 | 939.55 |
| Current trade debtors | 14.65 | 7.50 | 6.19 | 254.87 | |
| Current amounts owed by group member comp. | 12.40 | ||||
| Prepayments and accrued income | 22.90 | ||||
| Current other receivables | 18.47 | 113.76 | 231.65 | 108.02 | |
| Current deferred tax assets | 12.11 | 48.70 | 18.12 | ||
| Short term receivables total | 45.23 | 144.16 | 231.65 | 162.91 | 285.39 |
| Cash and bank deposits | 4 319.18 | 6 365.49 | 3 115.02 | 2 908.63 | 3 428.68 |
| Cash and cash equivalents | 4 319.18 | 6 365.49 | 3 115.02 | 2 908.63 | 3 428.68 |
| Balance sheet total (assets) | 7 873.23 | 10 904.51 | 8 234.29 | 8 611.64 | 8 684.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 349.54 | 211.19 | |||
| Retained earnings | -33.73 | 611.60 | 1 904.77 | 2 797.42 | 3 052.55 |
| Profit of the financial year | 506.98 | 1 081.98 | 892.65 | 255.13 | 543.79 |
| Shareholders equity total | 872.78 | 1 954.77 | 2 847.42 | 3 102.55 | 3 646.34 |
| Provisions | 140.00 | 424.60 | 54.04 | ||
| Non-current other liabilities | 781.39 | ||||
| Non-current deferred tax liabilities | 119.48 | 182.54 | 188.71 | 195.10 | |
| Non-current liabilities total | 119.48 | 781.39 | 182.54 | 188.71 | 195.10 |
| Current trade creditors | 820.58 | 665.73 | 1 285.87 | 1 051.95 | 1 427.52 |
| Current owed to group member | 297.42 | 255.64 | 182.24 | 194.56 | |
| Short-term deferred tax liabilities | 446.51 | 145.44 | 201.15 | 130.44 | |
| Other non-interest bearing current liabilities | 5 622.97 | 6 375.88 | 3 536.74 | 3 872.72 | 3 285.25 |
| Current liabilities total | 6 740.97 | 7 743.75 | 5 150.29 | 5 320.38 | 4 843.21 |
| Balance sheet total (liabilities) | 7 873.23 | 10 904.51 | 8 234.29 | 8 611.64 | 8 684.65 |
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