ROV-Support ApS — Credit Rating and Financial Key Figures
CVR number: 35388443
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.05 | 1 125.30 | 624.33 | 775.94 | 708.82 |
| Employee benefit expenses | -1 434.29 | - 640.29 | - 516.56 | - 580.33 | - 558.23 |
| Other operating expenses | - 800.21 | ||||
| Total depreciation | - 329.25 | -34.81 | -28.08 | -15.16 | -15.16 |
| EBIT | -1 907.70 | 450.20 | 79.69 | 180.45 | 135.44 |
| Other financial income | 20.94 | ||||
| Other financial expenses | -24.23 | -37.24 | -22.96 | -19.71 | -3.82 |
| Pre-tax profit | -1 910.99 | 412.96 | 56.72 | 160.74 | 131.62 |
| Income taxes | 41.73 | ||||
| Net earnings | -1 910.99 | 412.96 | 98.46 | 160.74 | 131.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.61 | 53.79 | 97.71 | 82.55 | 67.39 |
| Tangible assets total | 88.61 | 53.79 | 97.71 | 82.55 | 67.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.22 | ||||
| Inventories total | 51.22 | ||||
| Current trade debtors | 284.51 | 4.34 | 41.30 | 4.34 | |
| Prepayments and accrued income | 10.33 | 3.81 | |||
| Current other receivables | 106.92 | 3.75 | 0.50 | ||
| Current deferred tax assets | 4.51 | ||||
| Short term receivables total | 294.84 | 115.07 | 49.56 | 4.34 | 0.50 |
| Cash and bank deposits | 108.22 | 225.55 | 189.57 | 444.19 | 567.21 |
| Cash and cash equivalents | 108.22 | 225.55 | 189.57 | 444.19 | 567.21 |
| Balance sheet total (assets) | 542.88 | 394.41 | 336.83 | 531.08 | 635.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 217.10 | -1 693.88 | -1 280.93 | -1 182.47 | - 616.22 |
| Profit of the financial year | -1 910.99 | 412.96 | 98.46 | 160.74 | 131.62 |
| Shareholders equity total | - 693.88 | - 280.92 | - 182.47 | -21.73 | 515.40 |
| Non-current other liabilities | 61.82 | 83.54 | |||
| Non-current liabilities total | 61.82 | 83.54 | |||
| Current trade creditors | 444.43 | 2.75 | 2.49 | 31.42 | 23.56 |
| Current owed to participating | 3.20 | ||||
| Current owed to group member | 430.37 | 447.58 | 409.47 | 413.70 | |
| Other non-interest bearing current liabilities | 296.95 | 141.46 | 107.34 | 107.69 | 96.15 |
| Current liabilities total | 1 174.94 | 591.80 | 519.30 | 552.81 | 119.71 |
| Balance sheet total (liabilities) | 542.88 | 394.41 | 336.83 | 531.08 | 635.10 |
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