The Root Core Company ApS — Credit Rating and Financial Key Figures
CVR number: 35476105
Alexandrasvej 14, Slots Bjergby 4200 Slagelse
ulnidk@gmail.com
tel: 21800065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.55 | - 166.51 | 657.56 | 1 269.88 | 1 236.88 |
| Employee benefit expenses | - 436.21 | -1 064.90 | -1 068.08 | ||
| Total depreciation | -4.17 | ||||
| EBIT | -70.72 | - 166.51 | 221.35 | 204.98 | 168.80 |
| Other financial income | 79.29 | 94.74 | 7.93 | 14.55 | 6.18 |
| Other financial expenses | -1.84 | -1.53 | -22.10 | -2.21 | -6.08 |
| Pre-tax profit | 6.73 | -73.30 | 207.18 | 217.32 | 168.90 |
| Income taxes | 4.05 | -10.48 | -20.13 | -47.48 | -38.65 |
| Net earnings | 10.77 | -83.79 | 187.05 | 169.84 | 130.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.40 | 4.40 | 4.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 128.56 | 10.00 | |||
| Inventories total | 128.56 | 10.00 | |||
| Current trade debtors | 463.78 | 489.28 | 489.94 | ||
| Current other receivables | 0.94 | 1.53 | 0.30 | ||
| Current deferred tax assets | 9.68 | ||||
| Short term receivables total | 10.63 | 1.53 | 463.78 | 489.28 | 490.24 |
| Other current investments | 421.82 | 136.26 | 109.73 | 120.32 | 143.71 |
| Cash and bank deposits | 6.22 | 5.84 | 19.55 | 108.35 | 119.83 |
| Cash and cash equivalents | 428.05 | 142.10 | 129.27 | 228.67 | 263.54 |
| Balance sheet total (assets) | 567.24 | 153.63 | 597.45 | 722.35 | 758.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 117.80 | 122.00 | 80.00 | |
| Retained earnings | 99.70 | 110.48 | -91.11 | -26.06 | 63.78 |
| Profit of the financial year | 10.77 | -83.79 | 187.05 | 169.84 | 130.25 |
| Shareholders equity total | 540.48 | 106.69 | 293.74 | 345.79 | 354.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.31 | 27.62 | 49.17 | 76.43 | 72.19 |
| Current trade creditors | 17.00 | 17.85 | 17.85 | 21.00 | 22.50 |
| Short-term deferred tax liabilities | 0.03 | 18.68 | 46.30 | 35.70 | |
| Other non-interest bearing current liabilities | 1.45 | 1.44 | 218.02 | 232.83 | 273.77 |
| Current liabilities total | 26.76 | 46.94 | 303.71 | 376.56 | 404.15 |
| Balance sheet total (liabilities) | 567.24 | 153.63 | 597.45 | 722.35 | 758.19 |
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