ROLLATOR INVEST ApS
CVR number: 28842422
Trørødvænget 9, Trørød 2950 Vedbæk
per@strandvig.com
tel: 24843048
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.19 | - 248.40 | - 298.74 | -40.82 | -61.97 |
| Employee benefit expenses | -1 055.71 | -1 049.45 | -1 892.52 | - 506.87 | - 141.00 |
| Other operating expenses | -21.54 | ||||
| EBIT | -1 130.90 | -1 297.85 | -2 212.79 | - 547.69 | - 202.97 |
| Other financial income | 29.06 | 31.20 | 684.75 | 529.60 | 1 148.39 |
| Other financial expenses | - 391.05 | - 309.05 | -32.79 | -2 470.37 | -0.00 |
| Net income from associates (fin.) | 2 790.54 | 3 903.77 | 36 336.26 | 4 000.00 | 1 650.00 |
| Pre-tax profit | 1 297.65 | 2 328.07 | 34 775.42 | 1 511.54 | 2 595.42 |
| Income taxes | 327.03 | 302.34 | 338.78 | ||
| Net earnings | 1 624.68 | 2 630.41 | 35 114.20 | 1 511.54 | 2 595.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 964.16 | 10 038.58 | |||
| Investments total | 7 964.16 | 10 038.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 755.61 | 20 471.11 | |||
| Prepayments and accrued income | 5.41 | 5.73 | |||
| Current other receivables | 5.76 | 6.21 | 4 000.00 | 8 000.18 | 9 891.41 |
| Current deferred tax assets | 797.96 | 1 083.16 | 35.59 | 229.34 | 82.86 |
| Short term receivables total | 1 559.33 | 1 094.78 | 24 512.43 | 8 229.52 | 9 974.27 |
| Other current investments | 12 782.19 | 10 111.64 | 11 035.28 | ||
| Cash and bank deposits | 15.42 | 12.05 | 220.22 | 121.42 | 104.03 |
| Cash and cash equivalents | 15.42 | 12.05 | 13 002.41 | 10 233.06 | 11 139.31 |
| Balance sheet total (assets) | 9 538.91 | 11 145.41 | 37 514.84 | 18 462.58 | 21 113.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 20 480.00 | 10 000.00 | |||
| Other reserves | 842.27 | ||||
| Retained earnings | -2 265.64 | -1 483.24 | -18 490.56 | 16 623.64 | 8 135.18 |
| Profit of the financial year | 1 624.68 | 2 630.41 | 35 114.20 | 1 511.54 | 2 595.42 |
| Shareholders equity total | - 340.96 | 2 289.44 | 37 403.64 | 18 435.18 | 21 030.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.84 | ||||
| Current trade creditors | 16.25 | 17.99 | 18.20 | 16.25 | 16.25 |
| Current owed to participating | 2.03 | 2.03 | 2.03 | 2.27 | 2.27 |
| Current owed to group member | 2 139.55 | 4 523.85 | |||
| Short-term deferred tax liabilities | 705.50 | ||||
| Other non-interest bearing current liabilities | 7 722.04 | 3 606.60 | 84.12 | 8.88 | 64.47 |
| Current liabilities total | 9 879.88 | 8 855.97 | 111.20 | 27.40 | 82.98 |
| Balance sheet total (liabilities) | 9 538.91 | 11 145.41 | 37 514.84 | 18 462.58 | 21 113.58 |
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