RODIAN & RODIAN ApS — Credit Rating and Financial Key Figures
CVR number: 29690243
Strandvejen 179, 2900 Hellerup
nanna@rodianrodian.dk
tel: 33131363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | 72.50 | 87.89 | 174.27 | 142.58 |
| Employee benefit expenses | -37.28 | ||||
| Total depreciation | -44.10 | -44.10 | -44.10 | -44.10 | -7.35 |
| EBIT | -91.32 | 28.40 | 43.79 | 130.16 | 135.24 |
| Other financial expenses | -23.98 | -17.23 | -18.76 | -22.14 | -13.53 |
| Pre-tax profit | - 115.31 | 11.17 | 25.03 | 108.02 | 121.71 |
| Income taxes | 25.37 | -2.46 | -5.51 | -23.77 | -26.78 |
| Net earnings | -89.94 | 8.71 | 19.52 | 84.26 | 94.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 139.66 | 95.55 | 51.45 | 7.35 | |
| Intangible assets total | 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 | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.88 | 86.42 | 80.92 | 57.15 | 30.37 |
| Short term receivables total | 88.88 | 86.42 | 80.92 | 57.15 | 30.37 |
| Cash and bank deposits | 49.39 | ||||
| Cash and cash equivalents | 49.39 | ||||
| Balance sheet total (assets) | 886.90 | 790.95 | 741.34 | 673.47 | 639.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.69 | - 243.63 | - 234.92 | - 215.40 | - 131.14 |
| Profit of the financial year | -89.94 | 8.71 | 19.52 | 84.26 | 94.93 |
| Shareholders equity total | - 118.63 | - 109.92 | -90.40 | -6.14 | 88.80 |
| Non-current loans from credit institutions | 566.81 | 431.94 | |||
| Non-current liabilities total | 566.81 | 431.94 | |||
| Current trade creditors | 7.50 | 3.00 | 8.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 431.22 | 465.93 | 823.74 | 676.61 | 547.55 |
| Current liabilities total | 438.72 | 468.93 | 831.74 | 679.61 | 550.55 |
| Balance sheet total (liabilities) | 886.90 | 790.95 | 741.34 | 673.47 | 639.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.