ROOFER ApS
CVR number: 33386214
Køllegårdsvej 55, 2730 Herlev
roofer@roofer.dk
tel: 81110911
www.roofer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.45 | 1 935.64 | 1 331.36 | 4 094.31 | 1 413.09 |
| Employee benefit expenses | -1 086.28 | -1 251.09 | - 845.81 | -1 256.61 | -1 070.49 |
| Total depreciation | -20.95 | -23.18 | -34.15 | -39.53 | -74.41 |
| EBIT | 296.22 | 661.37 | 451.40 | 2 798.17 | 268.19 |
| Other financial income | 7.32 | 1.82 | 6.03 | 8.99 | |
| Other financial expenses | -38.88 | -12.14 | -11.96 | -6.86 | -0.50 |
| Pre-tax profit | 264.66 | 651.05 | 445.48 | 2 791.30 | 276.69 |
| Income taxes | -78.45 | - 154.29 | - 110.26 | - 634.50 | -80.56 |
| Net earnings | 186.21 | 496.76 | 335.21 | 2 156.80 | 196.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.48 | 109.15 | 162.26 | 385.41 | 311.00 |
| Tangible assets total | 19.48 | 109.15 | 162.26 | 385.41 | 311.00 |
| Other receivables | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 |
| Investments total | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 |
| Long term receivables total | |||||
| Finished products/goods | 142.75 | 143.87 | 135.00 | 30.00 | 30.00 |
| Inventories total | 142.75 | 143.87 | 135.00 | 30.00 | 30.00 |
| Current trade debtors | 29.91 | 2.38 | |||
| Current amounts owed by group member comp. | 18.34 | 317.01 | 331.11 | 22.33 | |
| Prepayments and accrued income | 14.48 | 10.98 | 10.98 | 12.47 | |
| Current other receivables | 157.90 | 21.64 | 562.59 | ||
| Current deferred tax assets | 24.33 | 21.58 | 18.39 | 2.97 | 2.88 |
| Short term receivables total | 87.07 | 34.95 | 504.28 | 368.20 | 587.79 |
| Other current investments | 232.20 | 40.26 | |||
| Cash and bank deposits | 998.08 | 1 795.31 | 1 625.14 | 6 948.90 | 1 858.86 |
| Cash and cash equivalents | 1 230.28 | 1 835.57 | 1 625.14 | 6 948.90 | 1 858.86 |
| Balance sheet total (assets) | 1 502.67 | 2 146.64 | 2 449.78 | 7 755.61 | 2 810.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 300.00 | 1 500.00 | 300.00 | ||
| Retained earnings | 864.89 | 1 051.10 | 1 247.86 | 83.07 | 1 939.88 |
| Profit of the financial year | 186.21 | 496.76 | 335.21 | 2 156.80 | 196.12 |
| Shareholders equity total | 1 132.10 | 1 628.86 | 1 964.07 | 3 820.88 | 2 517.00 |
| Provisions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.00 | 1 175.00 | |||
| Current owed to participating | 50.46 | 2.45 | 2.45 | 2.45 | 2.45 |
| Short-term deferred tax liabilities | 111.99 | 106.90 | 619.08 | 80.48 | |
| Other non-interest bearing current liabilities | 220.11 | 303.34 | 76.36 | 2 038.21 | 110.83 |
| Current liabilities total | 270.57 | 417.78 | 385.71 | 3 834.74 | 193.76 |
| Balance sheet total (liabilities) | 1 502.67 | 2 146.64 | 2 449.78 | 7 755.61 | 2 810.76 |
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