Tobias Røder ApS — Credit Rating and Financial Key Figures
CVR number: 31299462
Ben Websters Vej 106, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.44 | 1 424.68 | 1 323.38 | 938.82 | 1 376.16 |
| Employee benefit expenses | - 663.72 | - 941.10 | -1 065.44 | -1 083.32 | -1 153.26 |
| Total depreciation | -12.47 | -16.97 | -28.42 | -33.51 | -18.01 |
| EBIT | 14.25 | 466.61 | 229.52 | - 178.01 | 204.89 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -11.19 | -5.94 | -11.18 | -2.21 | -18.92 |
| Pre-tax profit | 3.17 | 460.67 | 218.34 | - 180.22 | 185.97 |
| Income taxes | -4.41 | - 107.67 | -53.38 | -0.49 | -15.95 |
| Net earnings | -1.24 | 353.00 | 164.96 | - 180.71 | 170.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.16 | 78.06 | 49.64 | 48.14 | 30.13 |
| Tangible assets total | 25.16 | 78.06 | 49.64 | 48.14 | 30.13 |
| Investments total | |||||
| Non-current other receivables | 7.00 | 30.06 | 30.33 | 33.54 | 33.54 |
| Long term receivables total | 7.00 | 30.06 | 30.33 | 33.54 | 33.54 |
| Inventories total | |||||
| Current trade debtors | 30.63 | 414.23 | 137.90 | 140.94 | 593.75 |
| Prepayments and accrued income | 7.10 | 88.22 | 42.43 | 20.76 | |
| Current deferred tax assets | 5.11 | 0.49 | 18.00 | 11.79 | |
| Short term receivables total | 42.84 | 502.46 | 180.82 | 179.71 | 605.54 |
| Cash and bank deposits | 485.19 | 560.21 | 751.04 | 462.08 | 310.04 |
| Cash and cash equivalents | 485.19 | 560.21 | 751.04 | 462.08 | 310.04 |
| Balance sheet total (assets) | 560.19 | 1 170.79 | 1 011.84 | 723.46 | 979.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 162.56 | 161.32 | 457.12 | 561.09 | 312.88 |
| Profit of the financial year | -1.24 | 353.00 | 164.96 | - 180.71 | 170.02 |
| Shareholders equity total | 223.82 | 576.82 | 684.59 | 503.88 | 612.90 |
| Provisions | 1.53 | 1.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.77 | 1.28 | 1.28 | 19.63 | |
| Current owed to participating | 44.53 | ||||
| Short-term deferred tax liabilities | 96.83 | 47.40 | |||
| Other non-interest bearing current liabilities | 297.59 | 344.33 | 278.58 | 219.58 | 300.45 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 336.36 | 592.44 | 327.25 | 219.58 | 364.60 |
| Balance sheet total (liabilities) | 560.19 | 1 170.79 | 1 011.84 | 723.46 | 979.24 |
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