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ROW ApS — Credit Rating and Financial Key Figures

CVR number: 44156482
Nørrebrogade 8, 2200 København N

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit116 912.00122 252.00
Employee benefit expenses- 112 502.00- 118 708.00
Total depreciation-13 291.00-12 762.00
EBIT-8 881.00-9 218.00
Other financial income4 133.001 858.00
Other financial expenses-1 697.00-1 705.00
Pre-tax profit-6 780.00-9 198.00
Income taxes-3 286.00-2 488.00
Net earnings-10 066.00-11 686.00

Assets (kDKK)

2023
2024
Development expenditure5 634.007 878.00
Intangible rights1 365.00676.00
Goodwill182 144.00172 394.00
Intangible assets total189 143.00180 948.00
Land and waters8 003.00
Buildings430.00377.00
Machinery and equipment984.00714.00
Tangible assets total9 417.001 091.00
Investments total853.00865.00
Long term receivables total
Inventories total
Current trade debtors17 758.0015 798.00
Prepayments and accrued income186.001 261.00
Current other receivables3 992.009 423.00
Short term receivables total21 936.0026 482.00
Other current investments14 901.0016 369.00
Cash and bank deposits21 520.0017 991.00
Cash and cash equivalents36 421.0034 360.00
Balance sheet total (assets)257 770.00243 746.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves-4.00- 131.00
Retained earnings139 960.00129 923.00
Profit of the financial year-10 066.00-11 686.00
Minority interest (BS)362.00484.00
Shareholders equity total130 292.00118 630.00
Provisions4 166.006 434.00
Non-current owed to group member46 973.0035 337.00
Non-current liabilities total46 973.0035 337.00
Current loans from credit institutions3 076.005 000.00
Advances received40.00
Current trade creditors3 355.002 851.00
Short-term deferred tax liabilities147.00220.00
Other non-interest bearing current liabilities18 446.0021 590.00
Accruals and deferred income51 275.0053 684.00
Current liabilities total76 339.0083 345.00
Balance sheet total (liabilities)257 770.00243 746.00
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