ROXY ApS — Credit Rating and Financial Key Figures
CVR number: 37971588
Glentevej 67 A, 2400 København NV
tel: 23429979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.42 | 162.40 | 156.49 | 2 719.91 | -35.30 |
| Total depreciation | -22.07 | -22.07 | -22.07 | ||
| EBIT | 145.34 | 140.33 | 134.41 | 2 719.91 | -35.30 |
| Other financial income | 3.50 | 44.19 | |||
| Other financial expenses | -29.88 | -26.69 | -25.18 | -33.40 | -11.62 |
| Pre-tax profit | 118.97 | 113.64 | 109.23 | 2 686.51 | -2.73 |
| Income taxes | -35.88 | -29.88 | -28.89 | - 561.84 | |
| Net earnings | 83.09 | 83.76 | 80.34 | 2 124.67 | -2.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 117.79 | 2 095.72 | 2 073.64 | ||
| Tangible assets total | 2 117.79 | 2 095.72 | 2 073.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 5 203.65 | |||
| Current owed by particip. interest comp. | 3.50 | 3.50 | |||
| Current other receivables | 1.00 | 14.06 | 0.03 | 0.38 | |
| Current deferred tax assets | 27.16 | ||||
| Short term receivables total | 4.50 | 17.56 | 25.03 | 5 203.65 | 27.54 |
| Cash and bank deposits | 151.16 | 64.50 | 138.52 | 105.88 | 153.09 |
| Cash and cash equivalents | 151.16 | 64.50 | 138.52 | 105.88 | 153.09 |
| Balance sheet total (assets) | 2 273.45 | 2 177.78 | 2 237.19 | 5 309.52 | 180.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 227.81 | 310.90 | 394.67 | -2 024.99 | 99.68 |
| Profit of the financial year | 83.09 | 83.76 | 80.34 | 2 124.67 | -2.73 |
| Shareholders equity total | 360.90 | 444.67 | 525.01 | 2 649.68 | 146.95 |
| Non-current owed to participating | 1 844.56 | 1 670.90 | 1 625.14 | ||
| Non-current liabilities total | 1 844.56 | 1 670.90 | 1 625.14 | ||
| Current owed to participating | 2 057.23 | ||||
| Short-term deferred tax liabilities | 30.63 | 22.90 | 37.76 | 572.72 | |
| Other non-interest bearing current liabilities | 37.35 | 39.32 | 49.28 | 29.90 | 33.69 |
| Current liabilities total | 67.98 | 62.21 | 87.04 | 2 659.84 | 33.69 |
| Balance sheet total (liabilities) | 2 273.45 | 2 177.78 | 2 237.19 | 5 309.52 | 180.64 |
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