Rolandoit ApS — Credit Rating and Financial Key Figures
CVR number: 38485482
Asmussens Alle 5, 1808 Frederiksberg C
Roland@rolandoit.dk
tel: 29284484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.99 | -15.76 | -6.52 | -11.69 | -36.64 |
| Gross profit | -5.99 | -15.76 | -6.52 | -11.69 | -36.64 |
| EBIT | -5.99 | -15.76 | -6.52 | -11.69 | -36.64 |
| Other financial income | 0.01 | 3 818.40 | 92.54 | 35.12 | 29.01 |
| Other financial expenses | -0.05 | -57.78 | -5 338.22 | -1 279.78 | - 982.88 |
| Reduction non-current investment assets | -2.86 | ||||
| Income from other inv. held as non-curr. assets | 14.77 | 5 632.99 | |||
| Pre-tax profit | 8.72 | 9 377.85 | -5 252.20 | -1 256.35 | - 993.38 |
| Income taxes | -0.92 | - 812.17 | 669.50 | ||
| Net earnings | 7.80 | 8 565.68 | -5 252.20 | -1 256.35 | - 323.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 2 608.34 | ||||
| Long term receivables total | 2 608.34 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.86 | ||||
| Current other receivables | 672.23 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 53.95 | 53.95 | 1 127.08 | ||
| Short term receivables total | 672.23 | 53.95 | 56.81 | 1 127.08 | |
| Other current investments | 10 591.51 | 4 725.36 | 3 445.57 | 2 313.30 | |
| Cash and bank deposits | 129.31 | 69.55 | 482.83 | 424.50 | 102.59 |
| Cash and cash equivalents | 129.31 | 10 661.06 | 5 208.19 | 3 870.08 | 2 415.89 |
| Balance sheet total (assets) | 2 737.66 | 11 333.29 | 5 262.14 | 3 946.88 | 3 562.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 65.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 2 007.60 | 1 901.70 | 10 408.48 | 5 095.28 | 3 773.93 |
| Profit of the financial year | 7.80 | 8 565.68 | -5 252.20 | -1 256.35 | - 323.88 |
| Shareholders equity total | 2 055.40 | 10 564.58 | 5 255.18 | 3 939.93 | 3 555.05 |
| Non-current other liabilities | 670.00 | ||||
| Non-current liabilities total | 670.00 | ||||
| Current trade creditors | 11.25 | 17.50 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 0.92 | 750.15 | |||
| Other non-interest bearing current liabilities | 0.08 | 1.06 | 0.08 | 0.08 | 1.05 |
| Current liabilities total | 12.26 | 768.71 | 6.96 | 6.96 | 7.92 |
| Balance sheet total (liabilities) | 2 737.66 | 11 333.29 | 5 262.14 | 3 946.88 | 3 562.97 |
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