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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -3.62 | -3.63 | -6.12 | -6.10 |
| EBIT | -5.13 | -3.62 | -3.63 | -6.12 | -6.10 |
| Other financial income | 67.79 | 17.07 | 14.40 | 21.31 | 0.01 |
| Other financial expenses | -27.36 | -28.77 | 29.35 | -30.42 | -33.29 |
| Income from other inv. held as non-curr. assets | - 296.92 | 647.04 | 125.23 | ||
| Pre-tax profit | 35.31 | -15.33 | - 307.32 | 631.81 | 85.85 |
| Income taxes | -7.77 | 3.37 | -4.09 | ||
| Net earnings | 27.54 | -11.96 | - 311.41 | 631.81 | 85.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.27 | 304.79 | 7.87 | 7.87 | |
| Current deferred tax assets | 23.15 | 26.52 | 30.61 | 30.61 | 30.61 |
| Short term receivables total | 23.15 | 30.79 | 335.40 | 38.48 | 38.48 |
| Other current investments | 581.17 | 581.17 | 284.25 | 931.29 | 1 056.52 |
| Cash and bank deposits | 71.83 | 80.68 | 88.09 | 103.64 | 97.55 |
| Cash and cash equivalents | 653.00 | 661.85 | 372.34 | 1 034.92 | 1 154.06 |
| Balance sheet total (assets) | 676.15 | 692.64 | 707.74 | 1 073.40 | 1 192.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Other reserves | 296.92 | ||||
| Retained earnings | - 114.62 | -87.08 | -99.04 | - 477.95 | 74.46 |
| Profit of the financial year | 27.54 | -11.96 | - 311.41 | 631.81 | 85.85 |
| Shareholders equity total | -37.08 | -49.04 | -63.53 | 271.36 | 289.71 |
| Non-current owed to group member | 711.23 | 739.68 | 769.27 | 800.04 | 900.84 |
| Non-current liabilities total | 711.23 | 739.68 | 769.27 | 800.04 | 900.84 |
| 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) | 676.15 | 692.64 | 707.74 | 1 073.40 | 1 192.54 |
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