ROOFER ApS — Credit Rating and Financial Key Figures
CVR number: 33386214
Køllegårdsvej 55, 2730 Herlev
roofer@roofer.dk
tel: 81110911
www.roofer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.64 | 1 331.36 | 4 094.31 | 1 413.09 | 1 301.97 |
| Wages and salaries | -1 049.12 | ||||
| Social security expenses | -52.99 | ||||
| Employee benefit expenses | -1 251.09 | - 845.81 | -1 256.61 | -1 070.49 | |
| Total depreciation | -23.18 | -34.15 | -39.53 | -74.41 | -74.41 |
| EBIT | 661.37 | 451.40 | 2 798.17 | 268.19 | 125.46 |
| Other financial income | 1.82 | 6.03 | 8.99 | 5.38 | |
| Other financial expenses | -12.14 | -11.96 | -6.86 | -0.50 | |
| Pre-tax profit | 651.05 | 445.48 | 2 791.30 | 276.69 | 130.84 |
| Income taxes | - 154.29 | - 110.26 | - 634.50 | -80.56 | -37.53 |
| Net earnings | 496.76 | 335.21 | 2 156.80 | 196.12 | 93.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.15 | 162.26 | 385.41 | 311.00 | 236.60 |
| Tangible assets total | 109.15 | 162.26 | 385.41 | 311.00 | 236.60 |
| Investments total | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 |
| Long term receivables total | |||||
| Finished products/goods | 143.87 | 135.00 | 30.00 | 30.00 | 150.00 |
| Inventories total | 143.87 | 135.00 | 30.00 | 30.00 | 150.00 |
| Current trade debtors | 2.38 | 209.04 | 296.55 | ||
| Current amounts owed by group member comp. | 317.01 | 331.11 | 353.55 | 417.07 | |
| Prepayments and accrued income | 10.98 | 10.98 | 12.47 | ||
| Current other receivables | 157.90 | 21.64 | 22.33 | 20.95 | |
| Current deferred tax assets | 21.58 | 18.39 | 2.97 | 2.88 | |
| Short term receivables total | 34.95 | 504.28 | 368.20 | 587.79 | 734.57 |
| Other current investments | 40.26 | ||||
| Cash and bank deposits | 1 795.31 | 1 625.14 | 6 948.90 | 1 858.86 | 1 263.91 |
| Cash and cash equivalents | 1 835.57 | 1 625.14 | 6 948.90 | 1 858.86 | 1 263.91 |
| Balance sheet total (assets) | 2 146.64 | 2 449.78 | 7 755.61 | 2 810.76 | 2 408.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 300.00 | 1 500.00 | 300.00 | 250.00 | |
| Retained earnings | 1 051.10 | 1 247.86 | 83.07 | 1 939.88 | 1 886.00 |
| Profit of the financial year | 496.76 | 335.21 | 2 156.80 | 196.12 | 93.30 |
| Shareholders equity total | 1 628.86 | 1 964.07 | 3 820.88 | 2 517.00 | 2 310.30 |
| Provisions | 100.00 | 100.00 | 100.00 | 100.00 | 15.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.00 | 1 175.00 | |||
| Current owed to participating | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Short-term deferred tax liabilities | 111.99 | 106.90 | 619.08 | 80.48 | 19.60 |
| Other non-interest bearing current liabilities | 303.34 | 76.36 | 2 038.21 | 110.83 | 60.77 |
| Current liabilities total | 417.78 | 385.71 | 3 834.74 | 193.76 | 82.82 |
| Balance sheet total (liabilities) | 2 146.64 | 2 449.78 | 7 755.61 | 2 810.76 | 2 408.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.