RODOX FONDEN
CVR number: 27368948
Amager Strandvej 108 A, 2300 København S
tel: 32583122
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.46 | -29.77 | -17.36 | -17.58 | -18.34 |
| Employee benefit expenses | -7.50 | -9.38 | |||
| EBIT | -34.97 | -39.14 | -17.36 | -17.58 | -18.34 |
| Other financial income | 252.14 | 313.49 | 567.06 | 135.74 | 303.04 |
| Other financial expenses | - 419.51 | - 204.54 | - 197.90 | - 309.86 | -58.32 |
| Pre-tax profit | - 202.33 | 69.81 | 351.81 | - 191.70 | 226.38 |
| Income taxes | 0.01 | ||||
| Net earnings | - 202.33 | 69.81 | 351.81 | - 191.70 | 226.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 50.73 | 4.92 | 4.94 | 0.06 | 3.14 |
| Current other receivables | 1 521.96 | 1 515.81 | 1 518.56 | 27.25 | 19.84 |
| Short term receivables total | 1 572.69 | 1 520.73 | 1 523.51 | 27.30 | 22.98 |
| Other current investments | 2 208.26 | 1 501.35 | 1 782.29 | 1 603.37 | 2 086.50 |
| Cash and bank deposits | 13.86 | 717.55 | 645.64 | 469.17 | 17.85 |
| Cash and cash equivalents | 2 222.12 | 2 218.89 | 2 427.93 | 2 072.54 | 2 104.34 |
| Balance sheet total (assets) | 3 794.82 | 3 739.62 | 3 951.43 | 3 599.84 | 3 627.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 500.00 | 340.00 | 340.00 | ||
| Retained earnings | 3 682.14 | 3 354.82 | 2 784.62 | 3 136.43 | 2 744.74 |
| Profit of the financial year | - 202.33 | 69.81 | 351.81 | - 191.70 | 226.38 |
| Shareholders equity total | 3 779.82 | 3 724.62 | 3 936.43 | 3 584.74 | 3 611.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.10 | 1.20 | ||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.10 | 16.20 |
| Balance sheet total (liabilities) | 3 794.82 | 3 739.62 | 3 951.43 | 3 599.84 | 3 627.32 |
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