RohdeDoc ApS — Credit Rating and Financial Key Figures
CVR number: 37781576
Kildebjerg Skovvej 51, 8680 Ry
casper@rohdens.net
www.rohdedoc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.30 | 816.81 | 999.18 | 796.17 | 0.71 |
| Employee benefit expenses | - 504.33 | - 544.58 | - 544.51 | - 404.35 | - 177.92 |
| EBIT | 556.97 | 272.23 | 454.68 | 391.82 | - 177.21 |
| Other financial expenses | -2.54 | -6.51 | - 110.50 | -5.53 | -3.25 |
| Pre-tax profit | 554.43 | 265.72 | 344.18 | 386.29 | - 180.46 |
| Income taxes | - 122.03 | -58.45 | -99.13 | -86.20 | |
| Net earnings | 432.40 | 207.27 | 245.04 | 300.09 | - 180.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.66 | 129.38 | 340.31 | 27.50 | |
| Current other receivables | 105.96 | ||||
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 291.66 | 235.34 | 340.31 | 50.50 | |
| Cash and bank deposits | 825.90 | 714.18 | 960.50 | 1 254.00 | 845.83 |
| Cash and cash equivalents | 825.90 | 714.18 | 960.50 | 1 254.00 | 845.83 |
| Balance sheet total (assets) | 1 117.56 | 949.51 | 1 300.81 | 1 254.00 | 896.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 129.94 | 447.94 | 537.41 | 660.45 | 960.54 |
| Profit of the financial year | 432.40 | 207.27 | 245.04 | 300.09 | - 180.46 |
| Shareholders equity total | 725.34 | 819.61 | 950.25 | 1 132.54 | 830.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 24.94 | 29.76 | 26.13 | 26.55 | 36.81 |
| Short-term deferred tax liabilities | 0.03 | 3.45 | 63.13 | 40.20 | |
| Other non-interest bearing current liabilities | 362.25 | 91.69 | 256.31 | 44.71 | 19.45 |
| Current liabilities total | 392.22 | 129.91 | 350.56 | 121.45 | 66.25 |
| Balance sheet total (liabilities) | 1 117.56 | 949.51 | 1 300.81 | 1 254.00 | 896.33 |
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