RØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30006070
Elmevej 4, Tulstrup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.06 | 3.04 | -1.00 | -1.19 | 67.67 |
| EBIT | 19.06 | 3.04 | -1.00 | -1.19 | 67.67 |
| Other financial expenses | -0.00 | -0.02 | -2.97 | ||
| Pre-tax profit | 19.06 | 3.04 | -1.00 | -1.21 | 64.71 |
| Net earnings | 19.06 | 3.04 | -1.00 | -1.21 | 64.71 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.44 | |||
| Current other receivables | 0.03 | 0.10 | ||
| Short term receivables total | 0.03 | 0.10 | 13.44 | |
| Other current investments | 65.10 | |||
| Cash and bank deposits | 3.57 | 53.56 | ||
| Cash and cash equivalents | 3.57 | 118.66 | ||
| Balance sheet total (assets) | 0.03 | 0.10 | 3.57 | 132.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Retained earnings | - 559.52 | - 540.46 | - 537.43 | - 538.43 | - 539.63 |
| Profit of the financial year | 19.06 | 3.04 | -1.00 | -1.21 | 64.71 |
| Shareholders equity total | -45.46 | -42.42 | -43.42 | -44.63 | 20.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 48.20 | 104.25 | |||
| Other non-interest bearing current liabilities | 45.49 | 42.52 | 43.42 | 7.77 | |
| Current liabilities total | 45.49 | 42.52 | 43.42 | 48.20 | 112.02 |
| Balance sheet total (liabilities) | 0.03 | 0.10 | 3.57 | 132.10 |
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