Rodfast ApS — Credit Rating and Financial Key Figures
CVR number: 43782975
Morten Grunwalds Plads 1, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 166.84 | 900.69 |
| Employee benefit expenses | - 551.16 | - 777.79 |
| EBIT | 615.68 | 122.90 |
| Other financial income | 0.31 | 1.01 |
| Other financial expenses | -0.21 | -10.73 |
| Pre-tax profit | 615.79 | 113.17 |
| Income taxes | - 136.27 | -27.35 |
| Net earnings | 479.52 | 85.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 133.63 | 6.98 |
| Current owed by particip. interest comp. | 5.88 | |
| Current other receivables | 4.57 | |
| Short term receivables total | 133.63 | 17.42 |
| Cash and bank deposits | 854.75 | 858.21 |
| Cash and cash equivalents | 854.75 | 858.21 |
| Balance sheet total (assets) | 988.38 | 875.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | 419.52 | |
| Profit of the financial year | 479.52 | 85.83 |
| Shareholders equity total | 519.52 | 605.35 |
| Non-current liabilities total | ||
| Current trade creditors | 46.91 | 31.51 |
| Current owed to group member | 30.23 | 30.23 |
| Short-term deferred tax liabilities | 136.27 | 27.35 |
| Other non-interest bearing current liabilities | 255.46 | 181.20 |
| Current liabilities total | 468.86 | 270.29 |
| Balance sheet total (liabilities) | 988.38 | 875.63 |
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