ROTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36396571
Ellemosevænget 22, 8310 Tranbjerg J
soeren-roth@mail.dk
tel: 86109739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.49 | -5.13 | -3.62 | -3.63 |
| EBIT | -3.13 | -3.49 | -5.13 | -3.62 | -3.63 |
| Other financial income | 6.69 | 67.79 | 17.07 | 14.40 | |
| Other financial expenses | -25.29 | -26.30 | -27.36 | -28.77 | -29.35 |
| Pre-tax profit | -28.42 | -23.10 | 35.31 | -15.33 | -18.58 |
| Income taxes | 6.25 | 5.08 | -7.77 | 3.37 | 4.09 |
| Net earnings | -22.16 | -18.02 | 27.54 | -11.96 | -14.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.27 | 7.87 | |||
| Current deferred tax assets | 25.84 | 30.92 | 23.15 | 26.52 | 30.61 |
| Short term receivables total | 25.84 | 30.92 | 23.15 | 30.79 | 38.48 |
| Other current investments | 581.17 | 581.17 | 581.17 | 581.17 | 581.17 |
| Cash and bank deposits | 5.96 | 9.17 | 71.83 | 80.68 | 88.09 |
| Cash and cash equivalents | 587.13 | 590.34 | 653.00 | 661.85 | 669.26 |
| Balance sheet total (assets) | 612.97 | 621.26 | 676.15 | 692.64 | 707.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.44 | -96.61 | - 114.62 | -87.08 | -99.04 |
| Profit of the financial year | -22.16 | -18.02 | 27.54 | -11.96 | -14.49 |
| Shareholders equity total | -46.61 | -64.62 | -37.08 | -49.04 | -63.53 |
| Non-current owed to group member | 657.58 | 683.88 | 711.23 | 739.68 | 769.27 |
| Non-current liabilities total | 657.58 | 683.88 | 711.23 | 739.68 | 769.27 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 612.97 | 621.26 | 676.15 | 692.64 | 707.74 |
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