Ro Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950447
Papirfabrikken 28, 8600 Silkeborg
jdo@designcollection.dk
tel: 22807124
www.designcollection.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32 421.05 | 46 421.79 |
| Employee benefit expenses | -37 446.09 | -41 196.75 |
| Other operating expenses | -1 490.00 | -1 491.58 |
| Total depreciation | -4 684.52 | -5 931.24 |
| EBIT | -11 199.56 | -2 197.79 |
| Other financial income | 70.20 | 19.47 |
| Other financial expenses | -2 882.85 | -4 541.52 |
| Pre-tax profit | -14 012.21 | -6 719.84 |
| Income taxes | 2 521.61 | 414.81 |
| Net earnings | -11 490.59 | -6 305.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 565.65 | 533.14 |
| Intangible rights | 348.21 | 231.29 |
| Goodwill | 22 603.44 | 20 115.89 |
| Intangible assets total | 23 517.31 | 20 880.32 |
| Buildings | 8 350.55 | 8 275.72 |
| Machinery and equipment | 3 195.52 | 2 867.33 |
| Tangible assets total | 11 546.07 | 11 143.06 |
| Investments total | 1 493.22 | 1 262.03 |
| Non-current other receivables | 369.80 | 377.20 |
| Long term receivables total | 369.80 | 377.20 |
| Finished products/goods | 42 231.28 | 34 576.19 |
| Advance payments | 1 155.00 | |
| Inventories total | 43 386.29 | 34 576.19 |
| Current trade debtors | 7 097.75 | 12 562.36 |
| Current amounts owed by group member comp. | 10 736.15 | 8 339.06 |
| Prepayments and accrued income | 1 012.81 | 1 056.07 |
| Current other receivables | 864.43 | 2 521.19 |
| Current deferred tax assets | 3 347.00 | 3 434.72 |
| Short term receivables total | 23 058.15 | 27 913.40 |
| Cash and bank deposits | 4 504.58 | 3 816.39 |
| Cash and cash equivalents | 4 504.58 | 3 816.39 |
| Balance sheet total (assets) | 107 875.40 | 99 968.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -4 902.32 | -16 999.72 |
| Profit of the financial year | -11 490.59 | -6 305.03 |
| Minority interest (BS) | -1 600.28 | - 993.47 |
| Shareholders equity total | -17 893.19 | -24 198.22 |
| Provisions | 152.00 | 234.00 |
| Capital loans | 1 799.90 | 1 817.90 |
| Non-current owed to group member | 30 530.00 | 35 630.00 |
| Non-current accruals and deferred income | 924.52 | 894.05 |
| Non-current other liabilities | 1 033.20 | 1 065.19 |
| Non-current liabilities total | 34 287.62 | 39 407.14 |
| Current loans from credit institutions | 15 446.25 | 14 230.37 |
| Advances received | 8 165.17 | 3 571.40 |
| Current trade creditors | 11 955.82 | 15 906.36 |
| Current owed to participating | 34 835.09 | 33 975.56 |
| Current owed to group member | 6 860.07 | 8 361.61 |
| Short-term deferred tax liabilities | 245.87 | |
| Other non-interest bearing current liabilities | 13 094.21 | 7 827.17 |
| Accruals and deferred income | 726.49 | 653.21 |
| Current liabilities total | 91 328.97 | 84 525.67 |
| Balance sheet total (liabilities) | 107 875.40 | 99 968.59 |
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