RODE ESSENTIALS ApS
CVR number: 36080639
Sleipnersvej 1, 4600 Køge
kasper@rodentiletgodtliv.dk
tel: 21204452
www.rodentiletgodtliv.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 243.31 | -91.59 | 292.20 |
| Total depreciation | -9.72 | -31.75 | |
| EBIT | - 253.03 | - 123.34 | 292.20 |
| Other financial income | 0.03 | 0.79 | 1.32 |
| Other financial expenses | -10.80 | -35.63 | -40.60 |
| Pre-tax profit | - 263.81 | - 158.18 | 252.92 |
| Income taxes | 57.47 | 33.57 | -55.65 |
| Net earnings | - 206.34 | - 124.61 | 197.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 25.28 | 124.55 | |
| Intangible assets total | 25.28 | 124.55 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 298.10 | 371.40 | 130.43 |
| Inventories total | 298.10 | 371.40 | 130.43 |
| Current trade debtors | 811.24 | 525.52 | 1 853.77 |
| Current other receivables | 224.66 | 57.35 | |
| Current deferred tax assets | 57.29 | 90.86 | 35.22 |
| Short term receivables total | 868.52 | 841.05 | 1 946.34 |
| Cash and bank deposits | 8.51 | 396.96 | 47.28 |
| Cash and cash equivalents | 8.51 | 396.96 | 47.28 |
| Balance sheet total (assets) | 1 200.40 | 1 733.96 | 2 124.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.56 | - 203.78 | - 328.39 |
| Profit of the financial year | - 206.34 | - 124.61 | 197.28 |
| Shareholders equity total | - 153.78 | - 278.39 | -81.11 |
| Non-current owed to group member | 390.00 | 640.00 | |
| Non-current liabilities total | 390.00 | 640.00 | |
| Current trade creditors | 667.01 | 988.09 | 1 260.03 |
| Current owed to participating | 136.85 | 45.01 | 719.23 |
| Short-term deferred tax liabilities | 0.61 | ||
| Other non-interest bearing current liabilities | 159.72 | 339.25 | 225.90 |
| Current liabilities total | 964.18 | 1 372.34 | 2 205.16 |
| Balance sheet total (liabilities) | 1 200.40 | 1 733.96 | 2 124.05 |
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