RohdeDoc ApS
CVR number: 37781576
Kildebjerg Skovvej 51, 8680 Ry
casper@rohdens.net
www.rohdedoc.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.83 | 1 061.30 | 816.81 | 999.18 | 796.17 |
| Employee benefit expenses | - 504.73 | - 504.33 | - 544.58 | - 544.51 | - 404.35 |
| EBIT | 491.09 | 556.97 | 272.23 | 454.68 | 391.82 |
| Other financial expenses | -2.54 | -6.51 | - 110.50 | -5.53 | |
| Pre-tax profit | 491.09 | 554.43 | 265.72 | 344.18 | 386.29 |
| Income taxes | -99.26 | - 122.03 | -58.45 | -99.13 | -86.20 |
| Net earnings | 391.83 | 432.40 | 207.27 | 245.04 | 300.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.97 | 291.66 | 129.38 | 340.31 | |
| Current other receivables | 105.96 | ||||
| Short term receivables total | 245.97 | 291.66 | 235.34 | 340.31 | |
| Cash and bank deposits | 573.63 | 825.90 | 714.18 | 960.50 | 1 254.00 |
| Cash and cash equivalents | 573.63 | 825.90 | 714.18 | 960.50 | 1 254.00 |
| Balance sheet total (assets) | 819.60 | 1 117.56 | 949.51 | 1 300.81 | 1 254.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 148.89 | 129.94 | 447.94 | 537.41 | 660.45 |
| Profit of the financial year | 391.83 | 432.40 | 207.27 | 245.04 | 300.09 |
| Shareholders equity total | 403.54 | 725.34 | 819.61 | 950.25 | 1 132.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 10.29 | 24.94 | 29.76 | 26.13 | 26.55 |
| Short-term deferred tax liabilities | 99.26 | 0.03 | 3.45 | 63.13 | 40.20 |
| Other non-interest bearing current liabilities | 301.51 | 362.25 | 91.69 | 256.31 | 44.71 |
| Current liabilities total | 416.06 | 392.22 | 129.91 | 350.56 | 121.45 |
| Balance sheet total (liabilities) | 819.60 | 1 117.56 | 949.51 | 1 300.81 | 1 254.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.