ROIIT ApS — Credit Rating and Financial Key Figures
CVR number: 34615225
Solbjærget 45, 3460 Birkerød
pca@roiit.dk
tel: 40439668
www.roiit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.57 | 204.92 | 167.14 | 153.13 | 280.14 |
| Employee benefit expenses | - 266.34 | - 264.99 | - 102.70 | -53.28 | - 163.25 |
| Other operating expenses | -4.98 | -14.94 | |||
| Total depreciation | -97.83 | ||||
| EBIT | 8.39 | -60.07 | 64.45 | 94.88 | 101.95 |
| Other financial expenses | -1.58 | -1.18 | -1.37 | -1.51 | -5.24 |
| Pre-tax profit | 6.81 | -61.24 | 63.08 | 93.37 | 96.71 |
| Income taxes | -1.65 | 12.93 | -14.47 | -20.53 | -22.02 |
| Net earnings | 5.16 | -48.31 | 48.60 | 72.84 | 74.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 40.00 | ||
| Investments total | 28.00 | 28.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.65 | 237.81 | |||
| Current amounts owed by group member comp. | 85.65 | ||||
| Current deferred tax assets | 12.93 | ||||
| Short term receivables total | 12.93 | 85.65 | 111.65 | 237.81 | |
| Cash and bank deposits | 175.30 | 116.60 | 30.27 | 127.72 | 126.80 |
| Cash and cash equivalents | 175.30 | 116.60 | 30.27 | 127.72 | 126.80 |
| Balance sheet total (assets) | 175.30 | 129.54 | 143.92 | 267.37 | 404.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.06 | 1.10 | -47.21 | 1.39 | 74.23 |
| Profit of the financial year | 5.16 | -48.31 | 48.60 | 72.84 | 74.69 |
| Shareholders equity total | 81.10 | 32.79 | 81.39 | 154.24 | 228.92 |
| Non-current deferred tax liabilities | 1.65 | 1.54 | 20.53 | 22.02 | |
| Non-current liabilities total | 1.65 | 1.54 | 20.53 | 22.02 | |
| Current trade creditors | 10.50 | 41.45 | 40.97 | 25.64 | 4.84 |
| Current owed to participating | 22.23 | 4.89 | 4.89 | 4.89 | |
| Short-term deferred tax liabilities | 1.65 | 1.54 | 20.53 | ||
| Other non-interest bearing current liabilities | 82.05 | 31.42 | 15.13 | 60.54 | 123.42 |
| Current liabilities total | 92.55 | 96.75 | 60.98 | 92.61 | 153.67 |
| Balance sheet total (liabilities) | 175.30 | 129.54 | 143.92 | 267.37 | 404.62 |
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