ROOSTER CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36043725
Kielgade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.30 | -14.81 | -21.84 | -41.66 | - 100.75 |
| EBIT | -22.30 | -14.81 | -21.84 | -41.66 | - 100.75 |
| Other financial income | 16 544.85 | 7 021.78 | 1 179.09 | 21 504.77 | 1 577.88 |
| Other financial expenses | -95.80 | -1 239.21 | - 268.74 | - 957.36 | -1 139.13 |
| Net income from associates (fin.) | 5 777.06 | ||||
| Pre-tax profit | 16 426.76 | 11 544.81 | 888.51 | 20 505.76 | 338.01 |
| Net earnings | 16 426.76 | 11 544.81 | 888.51 | 20 505.76 | 338.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.85 | 2 885.64 | 3 815.40 | 3 525.40 | 4 677.84 |
| Investments total | 96.85 | 2 885.64 | 3 815.40 | 3 525.40 | 4 677.84 |
| Non-current loans receivable | 9 632.04 | 9 559.66 | 10 742.83 | 12 362.86 | 22 178.03 |
| Non-current other receivables | 2 349.16 | 2 403.45 | 2 306.49 | 1 962.59 | 1 925.06 |
| Long term receivables total | 11 981.20 | 11 963.10 | 13 049.32 | 14 325.45 | 24 103.08 |
| Inventories total | |||||
| Current other receivables | 19.59 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 19.59 | |||
| Cash and bank deposits | 994.69 | 9 677.31 | 930.62 | 9 232.81 | 1 945.63 |
| Cash and cash equivalents | 994.69 | 9 677.31 | 930.62 | 9 232.81 | 1 945.63 |
| Balance sheet total (assets) | 13 072.75 | 24 532.04 | 17 795.33 | 27 103.25 | 30 726.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 2 865.89 | 11 209.20 | 122.00 | 12 744.03 |
| Other reserves | -12 609.03 | ||||
| Retained earnings | -4 268.12 | 9 292.74 | 5 628.36 | 6 394.87 | 14 156.60 |
| Profit of the financial year | 16 426.76 | 11 544.81 | 888.51 | 20 505.76 | 338.01 |
| Shareholders equity total | 12 321.64 | 23 753.45 | 17 776.07 | 27 072.63 | 14 679.61 |
| Non-current loans from credit institutions | 15 679.16 | ||||
| Non-current liabilities total | 15 679.16 | ||||
| Current trade creditors | 9.64 | 19.26 | 30.63 | 58.75 | |
| Current owed to participating | 686.46 | 768.95 | 309.03 | ||
| Other non-interest bearing current liabilities | 64.65 | ||||
| Current liabilities total | 751.11 | 778.60 | 19.26 | 30.63 | 367.78 |
| Balance sheet total (liabilities) | 13 072.75 | 24 532.04 | 17 795.33 | 27 103.25 | 30 726.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.