RODOX FONDEN
CVR number: 27368948
Amager Strandvej 108 A, 2300 København S
tel: 32583122
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.77 | -17.36 | -17.58 | -18.34 | -18.09 |
| Employee benefit expenses | -9.38 | ||||
| EBIT | -39.14 | -17.36 | -17.58 | -18.34 | -18.09 |
| Other financial income | 313.49 | 567.06 | 135.74 | 296.42 | 616.87 |
| Other financial expenses | - 204.54 | - 197.90 | - 309.86 | -51.70 | -0.03 |
| Pre-tax profit | 69.81 | 351.81 | - 191.70 | 226.38 | 598.75 |
| Net earnings | 69.81 | 351.81 | - 191.70 | 226.38 | 598.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.92 | 4.94 | 0.06 | 3.14 | 7.16 |
| Current other receivables | 1 515.81 | 1 518.56 | 27.25 | 19.84 | 23.31 |
| Short term receivables total | 1 520.73 | 1 523.51 | 27.30 | 22.98 | 30.47 |
| Other current investments | 1 501.35 | 1 782.29 | 1 603.37 | 2 086.49 | 2 469.13 |
| Cash and bank deposits | 717.55 | 645.64 | 469.17 | 17.85 | 1 525.48 |
| Cash and cash equivalents | 2 218.89 | 2 427.93 | 2 072.54 | 2 104.34 | 3 994.61 |
| Balance sheet total (assets) | 3 739.62 | 3 951.43 | 3 599.84 | 3 627.32 | 4 025.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 409.87 | ||||
| Other restricted equity | 500.00 | 340.00 | 340.00 | ||
| Retained earnings | 3 354.82 | 2 784.62 | 3 136.43 | 2 744.74 | - 298.75 |
| Profit of the financial year | 69.81 | 351.81 | - 191.70 | 226.38 | 598.75 |
| Shareholders equity total | 3 724.62 | 3 936.43 | 3 584.74 | 3 611.12 | 4 009.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.20 | 15.20 |
| Other non-interest bearing current liabilities | 0.00 | 0.10 | |||
| Current liabilities total | 15.00 | 15.00 | 15.10 | 16.20 | 15.20 |
| Balance sheet total (liabilities) | 3 739.62 | 3 951.43 | 3 599.84 | 3 627.32 | 4 025.07 |
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