ROGI ApS — Credit Rating and Financial Key Figures
CVR number: 32343236
Nyballe 2, 6310 Broager
contact@nyballe.dk
tel: 23115058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.26 | 44.56 | 40.48 | 62.97 | 35.84 |
| Change in finished goods inventory | 1.90 | 1.19 | -7.21 | -20.58 | -42.03 |
| Costs of manufacturing | -26.37 | -10.37 | -20.94 | -18.39 | -15.17 |
| External services | -2.84 | -5.76 | -5.11 | -4.97 | -5.91 |
| Gross profit | -3.46 | 11.16 | 6.08 | 42.96 | 35.72 |
| Costs of management | -17.60 | -16.08 | -15.57 | -17.23 | -21.07 |
| EBIT | -3.46 | 11.16 | 6.08 | 42.96 | 35.72 |
| Other financial income | -11.30 | -18.49 | -19.28 | -1.88 | |
| Other financial expenses | -4.86 | -26.24 | -0.98 | -0.36 | -1.21 |
| Pre-tax profit | -8.32 | -26.38 | -13.40 | 23.32 | 32.63 |
| Income taxes | -53.53 | ||||
| Net earnings | -61.85 | -26.38 | -13.40 | 23.32 | 32.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 47.17 | 23.68 | 5.18 | 2.10 | |
| Long term receivables total | 47.17 | 23.68 | 5.18 | 2.10 | |
| Semifinished products | 12.28 | 21.57 | 27.63 | 26.94 | 36.15 |
| Raw materials and consumables | 14.78 | 11.89 | 13.92 | 17.37 | 13.99 |
| Finished products/goods | 112.58 | 107.38 | 106.49 | 124.30 | 160.50 |
| Inventories total | 139.64 | 140.83 | 148.04 | 168.61 | 210.64 |
| Current other receivables | 0.22 | 0.22 | 0.22 | ||
| Short term receivables total | 0.22 | 0.22 | 0.22 | ||
| Cash and bank deposits | 8.33 | 10.62 | 29.53 | 39.37 | 32.88 |
| Cash and cash equivalents | 8.33 | 10.62 | 29.53 | 39.37 | 32.88 |
| Balance sheet total (assets) | 195.14 | 175.34 | 182.97 | 208.20 | 245.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.92 | 161.07 | 134.70 | 121.30 | 144.62 |
| Other reserves | 10.00 | ||||
| Retained earnings | -0.00 | ||||
| Profit of the financial year | -61.85 | -26.38 | -13.40 | 23.32 | 32.63 |
| Shareholders equity total | 161.07 | 134.70 | 121.30 | 144.62 | 177.24 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.22 | ||||
| Other non-interest bearing current liabilities | 31.41 | 33.28 | 53.64 | 53.76 | 68.38 |
| Accruals and deferred income | 2.88 | 7.37 | 8.02 | 9.82 | |
| Current liabilities total | 34.07 | 40.65 | 61.67 | 63.58 | 68.38 |
| Balance sheet total (liabilities) | 195.14 | 175.34 | 182.97 | 208.20 | 245.63 |
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