ROGER ApS — Credit Rating and Financial Key Figures
CVR number: 32085067
Gothersgade 11, 1123 København K
kontakt@roger.dk
tel: 70701317
roger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.17 | 1 010.86 | 1 382.09 | 1 961.13 | 1 940.61 |
| Employee benefit expenses | - 888.66 | - 867.09 | -1 171.85 | -1 126.57 | -1 611.11 |
| Other operating expenses | -7.84 | ||||
| Total depreciation | -5.44 | -6.90 | -8.38 | ||
| EBIT | 182.51 | 130.49 | 203.34 | 826.19 | 329.50 |
| Other financial income | 4.11 | ||||
| Other financial expenses | -2.87 | -3.50 | -6.04 | -13.12 | -3.85 |
| Pre-tax profit | 179.64 | 126.99 | 197.31 | 813.07 | 329.75 |
| Income taxes | -10.35 | -24.68 | -43.67 | - 185.36 | -66.99 |
| Net earnings | 169.29 | 102.30 | 153.63 | 627.71 | 262.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.28 | ||||
| Machinery and equipment | 8.38 | ||||
| Tangible assets total | 15.28 | 8.38 | |||
| Investments total | 18.60 | 18.60 | 18.60 | 18.60 | |
| Non-current other receivables | 18.60 | ||||
| Long term receivables total | 18.60 | ||||
| Inventories total | |||||
| Current trade debtors | 88.28 | 152.86 | 368.54 | 514.42 | 935.61 |
| Current other receivables | 142.83 | 424.13 | |||
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 231.11 | 576.99 | 369.26 | 514.42 | 935.61 |
| Cash and bank deposits | 745.38 | 366.34 | 691.33 | 1 402.25 | 916.97 |
| Cash and cash equivalents | 745.38 | 366.34 | 691.33 | 1 402.25 | 916.97 |
| Balance sheet total (assets) | 995.09 | 977.21 | 1 087.56 | 1 935.28 | 1 871.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 150.00 | 500.00 | 500.00 | |
| Retained earnings | 262.90 | 302.19 | 254.50 | -91.87 | 35.84 |
| Profit of the financial year | 169.29 | 102.30 | 153.63 | 627.71 | 262.76 |
| Shareholders equity total | 557.19 | 659.50 | 683.13 | 1 160.84 | 923.60 |
| Non-current deferred tax liabilities | 44.40 | 176.21 | 66.79 | ||
| Non-current liabilities total | 44.40 | 176.21 | 66.79 | ||
| Current trade creditors | 8.48 | 19.71 | 17.16 | 27.30 | |
| Current owed to participating | 0.13 | ||||
| Short-term deferred tax liabilities | 3.46 | 28.64 | 173.01 | ||
| Other non-interest bearing current liabilities | 434.31 | 280.59 | 340.33 | 581.07 | 680.48 |
| Current liabilities total | 437.90 | 317.71 | 360.04 | 598.23 | 880.79 |
| Balance sheet total (liabilities) | 995.09 | 977.21 | 1 087.56 | 1 935.28 | 1 871.17 |
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