T Røffel ApS — Credit Rating and Financial Key Figures
CVR number: 39209985
Sigridsvej 25, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.62 | -9.59 | -13.61 | -16.78 | -10.34 |
| EBIT | 3.62 | -9.59 | -13.61 | -16.78 | -10.34 |
| Other financial income | 0.44 | 0.58 | 0.64 | ||
| Other financial expenses | -0.72 | -0.28 | |||
| Pre-tax profit | 3.62 | -10.31 | -13.45 | -16.19 | -9.70 |
| Income taxes | -0.80 | 2.27 | 2.96 | 3.56 | 0.34 |
| Net earnings | 2.82 | -8.05 | -10.49 | -12.63 | -9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.44 | 50.95 | 51.46 | ||
| Current deferred tax assets | 2.27 | 2.96 | 3.56 | 2.13 | |
| Short term receivables total | 2.27 | 53.40 | 54.51 | 53.59 | |
| Cash and bank deposits | 101.38 | 90.27 | 28.64 | 18.77 | 7.98 |
| Cash and cash equivalents | 101.38 | 90.27 | 28.64 | 18.77 | 7.98 |
| Balance sheet total (assets) | 101.38 | 92.54 | 82.04 | 73.28 | 61.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.76 | 40.58 | 32.54 | 22.04 | 9.41 |
| Profit of the financial year | 2.82 | -8.05 | -10.49 | -12.63 | -9.36 |
| Shareholders equity total | 90.58 | 82.54 | 72.04 | 59.41 | 50.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.74 | ||||
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 12.13 | 11.51 |
| Current liabilities total | 10.80 | 10.00 | 10.00 | 13.87 | 11.51 |
| Balance sheet total (liabilities) | 101.38 | 92.54 | 82.04 | 73.28 | 61.57 |
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