RØDDER ApS — Credit Rating and Financial Key Figures
CVR number: 56112219
Gardes Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.79 | - 320.29 | - 112.81 | - 130.41 | -89.12 |
| Total depreciation | -14.04 | -14.04 | -14.04 | ||
| EBIT | - 131.79 | - 320.29 | - 126.85 | - 144.46 | - 103.16 |
| Other financial income | 242.13 | 331.98 | 38.87 | 2.42 | 36.51 |
| Other financial expenses | -2.92 | -4.38 | - 641.32 | - 206.43 | -0.00 |
| Pre-tax profit | 107.41 | 7.30 | - 729.30 | - 348.47 | -66.65 |
| Income taxes | -0.00 | -0.00 | |||
| Net earnings | 107.41 | 7.30 | - 729.30 | - 348.47 | -66.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 632.50 | 3 632.50 | 3 632.50 | 3 632.50 | |
| Machinery and equipment | 56.16 | 42.12 | 28.08 | ||
| Tangible assets total | 3 632.50 | 3 632.50 | 3 688.66 | 3 674.62 | 28.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 769.00 | 4 761.73 | 4 749.98 | 5 129.73 | 8 659.83 |
| Current deferred tax assets | 0.78 | 1.14 | 3.30 | 3.38 | 3.56 |
| Short term receivables total | 4 769.78 | 4 762.87 | 4 753.27 | 5 133.11 | 8 663.39 |
| Other current investments | 2 207.45 | 1 582.70 | 787.89 | 398.50 | 548.68 |
| Cash and bank deposits | 160.79 | 782.25 | 797.70 | 470.32 | 354.76 |
| Cash and cash equivalents | 2 368.24 | 2 364.95 | 1 585.59 | 868.83 | 903.44 |
| Balance sheet total (assets) | 10 770.52 | 10 760.32 | 10 027.53 | 9 676.56 | 9 594.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 574.00 | 574.00 | 574.00 | 574.00 | 574.00 |
| Shares repurchased | 8 650.00 | ||||
| Retained earnings | 10 024.86 | 10 132.27 | 10 139.57 | 9 410.28 | 411.81 |
| Profit of the financial year | 107.41 | 7.30 | - 729.30 | - 348.47 | -66.65 |
| Shareholders equity total | 10 706.27 | 10 713.57 | 9 984.28 | 9 635.81 | 9 569.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 64.25 | 46.75 | 43.25 | 40.75 | 25.75 |
| Current liabilities total | 64.25 | 46.75 | 43.25 | 40.75 | 25.75 |
| Balance sheet total (liabilities) | 10 770.52 | 10 760.32 | 10 027.53 | 9 676.56 | 9 594.91 |
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