RODIAN & RODIAN ApS — Credit Rating and Financial Key Figures
CVR number: 29690243
Strandvejen 179, 2900 Hellerup
nanna@rodianrodian.dk
tel: 33131363
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.72 | -9.94 | 72.50 | 87.89 | 174.27 |
| Employee benefit expenses | - 162.65 | -37.28 | |||
| Total depreciation | -52.70 | -44.10 | -44.10 | -44.10 | -44.10 |
| EBIT | 181.37 | -91.32 | 28.40 | 43.79 | 130.16 |
| Other financial expenses | -31.26 | -23.98 | -17.23 | -18.76 | -22.14 |
| Pre-tax profit | 150.11 | - 115.31 | 11.17 | 25.03 | 108.02 |
| Income taxes | -33.02 | 25.37 | -2.46 | -5.51 | -23.77 |
| Net earnings | 117.09 | -89.94 | 8.71 | 19.52 | 84.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 183.76 | 139.66 | 95.55 | 51.45 | 7.35 |
| Intangible assets total | 183.76 | 139.66 | 95.55 | 51.45 | 7.35 |
| Land and waters | 608.97 | 608.97 | 608.97 | 608.97 | 608.97 |
| Tangible assets total | 608.97 | 608.97 | 608.97 | 608.97 | 608.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.58 | ||||
| Inventories total | 265.58 | ||||
| Current trade debtors | 12.99 | ||||
| Current deferred tax assets | 63.51 | 88.88 | 86.42 | 80.92 | 57.15 |
| Short term receivables total | 76.51 | 88.88 | 86.42 | 80.92 | 57.15 |
| Cash and bank deposits | 8.77 | 49.39 | |||
| Cash and cash equivalents | 8.77 | 49.39 | |||
| Balance sheet total (assets) | 1 143.59 | 886.90 | 790.95 | 741.34 | 673.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 270.78 | - 153.69 | - 243.63 | - 234.92 | - 215.40 |
| Profit of the financial year | 117.09 | -89.94 | 8.71 | 19.52 | 84.26 |
| Shareholders equity total | -28.69 | - 118.63 | - 109.92 | -90.40 | -6.14 |
| Non-current loans from credit institutions | 783.68 | 566.81 | 431.94 | ||
| Non-current liabilities total | 783.68 | 566.81 | 431.94 | ||
| Current trade creditors | 169.20 | 7.50 | 3.00 | 8.00 | 3.00 |
| Other non-interest bearing current liabilities | 219.41 | 431.22 | 465.93 | 823.74 | 676.61 |
| Current liabilities total | 388.60 | 438.72 | 468.93 | 831.74 | 679.61 |
| Balance sheet total (liabilities) | 1 143.59 | 886.90 | 790.95 | 741.34 | 673.47 |
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