Røpke Design IVS — Credit Rating and Financial Key Figures
CVR number: 37164488
Valby Langgade 266, 2500 Valby
rasmus@ropkedesign.dk
tel: 28838056
http://ropkedesign.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -13.44 | -25.63 | -12.66 | -8.25 |
| Costs of manufacturing | -9.29 | -3.32 | -2.38 | |
| Gross profit | -4.14 | -22.30 | -10.28 | -2.56 |
| Costs of management | 5.68 | |||
| Other operating expenses | -0.45 | -5.71 | -6.02 | -4.67 |
| EBIT | -3.69 | -16.59 | -4.26 | 2.11 |
| Pre-tax profit | -3.69 | -16.59 | -4.26 | 2.11 |
| Net earnings | -3.69 | -16.59 | -4.26 | 2.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.17 | 16.75 | 17.52 | 14.15 |
| Cash and cash equivalents | 6.17 | 16.75 | 17.52 | 14.15 |
| Balance sheet total (assets) | 6.17 | 16.75 | 17.52 | 14.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Other reserves | 3.69 | 16.59 | 4.26 | -2.10 |
| Retained earnings | 5.55 | 22.14 | 26.40 | 24.30 |
| Profit of the financial year | -3.69 | -16.59 | -4.26 | 2.11 |
| Shareholders equity total | 5.55 | 22.14 | 26.40 | 24.30 |
| Non-current liabilities total | ||||
| Current owed to participating | -0.01 | -0.01 | -0.01 | -0.24 |
| Short-term deferred tax liabilities | -6.26 | -10.54 | -10.54 | |
| Other non-interest bearing current liabilities | 0.64 | 0.88 | 1.67 | 0.63 |
| Current liabilities total | 0.63 | -5.39 | -8.88 | -10.15 |
| Balance sheet total (liabilities) | 6.17 | 16.75 | 17.52 | 14.15 |
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