RØDT ApS — Credit Rating and Financial Key Figures
CVR number: 41661704
Dyngby Møllevej 21, Dyngby 8300 Odder
kontakt@rodt.dk
https://rodt.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 535.18 | 607.15 | 609.23 |
| Employee benefit expenses | - 458.50 | - 683.22 | - 697.47 |
| Total depreciation | -39.33 | -39.33 | |
| EBIT | 37.35 | - 115.41 | -88.24 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.74 | -0.44 | |
| Pre-tax profit | 36.61 | - 115.85 | -88.24 |
| Income taxes | -8.21 | 34.28 | |
| Net earnings | 28.40 | - 115.85 | -53.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 78.67 | 39.33 | |
| Intangible assets total | 78.67 | 39.33 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Finished products/goods | 35.00 | ||
| Inventories total | 35.00 | 10.00 | |
| Current trade debtors | 51.40 | 18.88 | 15.48 |
| Current other receivables | 13.51 | 3.14 | |
| Current deferred tax assets | 34.28 | ||
| Short term receivables total | 51.40 | 32.38 | 52.90 |
| Cash and bank deposits | 29.98 | ||
| Cash and cash equivalents | 29.98 | ||
| Balance sheet total (assets) | 165.07 | 81.72 | 82.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.69 | -81.16 | |
| Profit of the financial year | 28.40 | - 115.85 | -53.96 |
| Shareholders equity total | 68.40 | -41.15 | -95.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.45 | 1.86 | |
| Current trade creditors | 3.13 | 3.03 | 26.78 |
| Current owed to participating | 10.09 | 30.22 | |
| Short-term deferred tax liabilities | 8.21 | 8.21 | |
| Other non-interest bearing current liabilities | 80.88 | 99.68 | 120.99 |
| Current liabilities total | 96.67 | 122.87 | 178.00 |
| Balance sheet total (liabilities) | 165.07 | 81.72 | 82.88 |
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