ROXANA KIA ApS — Credit Rating and Financial Key Figures
CVR number: 35143157
Refshalevej 125, 1432 København K
mail@roxanakia.dk
tel: 40613962
www.roxanakia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.93 | 1 768.86 | 1 733.44 | 1 996.30 | 2 168.08 |
| Employee benefit expenses | -1 045.50 | -1 215.92 | -1 121.89 | -1 239.40 | -1 286.43 |
| Total depreciation | - 157.20 | - 628.23 | - 154.63 | -47.43 | -26.40 |
| EBIT | -7.77 | -75.29 | 456.92 | 709.48 | 855.25 |
| Other financial income | 42.81 | 86.06 | 63.41 | 206.12 | 77.37 |
| Other financial expenses | -47.66 | -6.51 | -14.74 | -7.93 | -15.51 |
| Pre-tax profit | -12.61 | 4.26 | 505.58 | 907.66 | 917.11 |
| Income taxes | 23.92 | 7.45 | - 113.62 | - 202.89 | - 193.11 |
| Net earnings | 11.32 | 11.72 | 391.97 | 704.77 | 724.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 214.40 | 107.20 | |||
| Intangible assets total | 214.40 | 107.20 | |||
| Buildings | 64.00 | ||||
| Machinery and equipment | 713.09 | 42.06 | 62.63 | 79.20 | 52.80 |
| Tangible assets total | 713.09 | 42.06 | 126.63 | 79.20 | 52.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.68 | 599.63 | 330.65 | 190.68 | 201.76 |
| Current other receivables | 737.62 | 1 343.56 | 629.96 | 1 936.93 | 1 943.55 |
| Current deferred tax assets | 32.00 | 16.37 | 15.75 | 22.79 | |
| Short term receivables total | 1 105.30 | 1 943.19 | 976.98 | 2 143.36 | 2 168.10 |
| Other current investments | 828.13 | 871.29 | 893.84 | 941.50 | 994.80 |
| Cash and bank deposits | 932.58 | 908.37 | 1 979.44 | 1 412.83 | 2 184.29 |
| Cash and cash equivalents | 1 760.72 | 1 779.66 | 2 873.28 | 2 354.33 | 3 179.10 |
| Balance sheet total (assets) | 3 793.51 | 3 872.11 | 3 976.88 | 4 576.89 | 5 400.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2 991.44 | 3 002.75 | 3 014.47 | 3 284.44 | 3 854.21 |
| Profit of the financial year | 11.32 | 11.72 | 391.97 | 704.77 | 724.00 |
| Shareholders equity total | 3 082.75 | 3 094.47 | 3 486.44 | 4 191.21 | 4 793.20 |
| Provisions | 132.18 | 4.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 16.21 | 3.83 | 2.05 | |
| Current trade creditors | 109.55 | 44.81 | 23.07 | 24.68 | 180.98 |
| Short-term deferred tax liabilities | 102.65 | 137.07 | 184.27 | 158.16 | |
| Other non-interest bearing current liabilities | 468.72 | 609.89 | 326.48 | 174.69 | 267.66 |
| Current liabilities total | 578.57 | 773.56 | 490.44 | 385.69 | 606.79 |
| Balance sheet total (liabilities) | 3 793.51 | 3 872.11 | 3 976.88 | 4 576.89 | 5 400.00 |
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