Rovsing A/S
ROV.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 16 | DKK 24 | DKK 15 | DKK 881 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 11,871 | DKK 8,566 | DKK 10,874 | DKK 7,612 |
| Inventory | DKK 4,360 | DKK 5,162 | DKK 5,186 | DKK 4,943 |
| Other Curr. Assets | DKK 411 | DKK 0 | DKK 1,648 | DKK 0 |
| Total Curr. Assets | DKK 16,879 | DKK 13,940 | DKK 17,974 | DKK 14,855 |
| Property Plant & Equip (Net) | DKK 3,393 | DKK 1,889 | DKK 2,320 | DKK 1,664 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 13,349 | DKK 12,636 | DKK 12,493 | DKK 12,338 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 1,001 | DKK 0 | DKK 2,143 | DKK 2,143 |
| Other NC Assets | DKK 504 | DKK 2,554 | DKK 411 | DKK 470 |
| Total NC Assets | DKK 18,247 | DKK 17,079 | DKK 17,367 | DKK 16,615 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 35,126 | DKK 31,019 | DKK 35,341 | DKK 31,470 |
| Liabilities | – | – | – | – |
| Payables | DKK 2,574 | DKK 2,541 | DKK 2,541 | DKK 2,727 |
| Short-Term Debt | DKK 6,061 | DKK 4,526 | DKK 4,283 | DKK 891 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 14,370 |
| Other Curr. Liab. | DKK 9,311 | DKK 10,302 | DKK 10,736 | DKK 3,761 |
| Total Curr. Liab. | DKK 20,551 | DKK 18,177 | DKK 19,960 | DKK 22,640 |
| LT Debt | DKK 1,725 | DKK 3,911 | DKK 4,412 | DKK 2,500 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Liab. | DKK 3,821 | DKK 4,426 | DKK 5,202 | DKK 2,595 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 3,023 | DKK 1,323 | DKK 1,597 | DKK 986 |
| Total Liabilities | DKK 24,372 | DKK 22,603 | DKK 25,162 | DKK 25,235 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 6,848 | DKK 5,705 | DKK 5,705 | DKK 4,762 |
| Retained Earnings | -DKK 1,410 | -DKK 2,295 | -DKK 346 | -DKK 3,077 |
| AOCI | DKK 5,316 | DKK 5,006 | DKK 4,820 | DKK 4,550 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 10,754 | DKK 8,416 | DKK 10,179 | DKK 6,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 35,126 | DKK 31,019 | DKK 35,341 | DKK 31,470 |
| Net Debt | DKK 7,770 | DKK 8,413 | DKK 8,680 | DKK 2,510 |