T Røffel ApS — Credit Rating and Financial Key Figures

CVR number: 39209985

Sigridsvej 25, 2900 Hellerup

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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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