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ROGER ApS — Credit Rating and Financial Key Figures

CVR number: 32085067
Gothersgade 11, 1123 København K
kontakt@roger.dk
tel: 70701317
roger.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 010.861 382.091 961.131 940.611 632.42
Employee benefit expenses- 867.09-1 171.85-1 126.57-1 780.16-1 158.26
Other operating expenses-7.84
Total depreciation-5.44-6.90-8.38
EBIT130.49203.34826.19160.45474.16
Other financial income4.113.47
Other financial expenses-3.50-6.04-13.12-3.85-17.54
Pre-tax profit126.99197.31813.07160.71460.10
Income taxes-24.68-43.67- 185.36-66.99- 104.63
Net earnings102.30153.63627.7193.72355.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15.28
Machinery and equipment8.38
Tangible assets total15.288.38
Investments total18.6018.6018.6018.60
Non-current other receivables18.60
Long term receivables total18.60
Inventories total
Current trade debtors152.86368.54514.42935.611 045.68
Current other receivables424.13
Current deferred tax assets0.721.21
Short term receivables total576.99369.26514.42935.611 046.89
Cash and bank deposits366.34691.331 402.25916.97552.39
Cash and cash equivalents366.34691.331 402.25916.97552.39
Balance sheet total (assets)977.211 087.561 935.281 871.171 617.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased130.00150.00500.00500.00
Retained earnings302.19254.50-91.87204.89298.60
Profit of the financial year102.30153.63627.7193.72355.47
Shareholders equity total659.50683.131 160.84923.60779.07
Non-current deferred tax liabilities44.40176.21239.8083.63
Non-current liabilities total44.40176.21239.8083.63
Current trade creditors8.4819.7117.1627.3023.85
Short-term deferred tax liabilities28.64
Other non-interest bearing current liabilities280.59340.33581.07680.48731.33
Current liabilities total317.71360.04598.23707.77755.18
Balance sheet total (liabilities)977.211 087.561 935.281 871.171 617.88
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