RoiRoi ApS — Credit Rating and Financial Key Figures
CVR number: 36550759
Nørrebrogade 189, 2200 København N
haris.music@icloud.com
tel: 28519808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.71 | -10.01 | -6.83 | -4.08 | |
| Gross profit | -2.71 | -10.01 | -6.83 | -4.08 | |
| Employee benefit expenses | - 102.76 | ||||
| EBIT | -23.91 | -2.71 | -10.01 | -6.83 | -4.08 |
| Other financial income | 32.45 | 0.21 | 0.01 | 0.02 | |
| Other financial expenses | -0.52 | -0.25 | -0.03 | -0.02 | |
| Pre-tax profit | 8.02 | -2.50 | -10.27 | -6.85 | -4.07 |
| Income taxes | -1.80 | 0.37 | 11.89 | 2.70 | -4.90 |
| Net earnings | 6.22 | -2.13 | 1.63 | -4.15 | -8.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.20 | 4.90 | |||
| Short term receivables total | 2.20 | 4.90 | |||
| Cash and bank deposits | 40.65 | 32.61 | 18.08 | 11.26 | 3.60 |
| Cash and cash equivalents | 40.65 | 32.61 | 18.08 | 11.26 | 3.60 |
| Balance sheet total (assets) | 60.65 | 52.61 | 40.28 | 36.16 | 23.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -23.51 | -17.29 | -19.41 | -17.79 | -21.94 |
| Profit of the financial year | 6.22 | -2.13 | 1.63 | -4.15 | -8.97 |
| Shareholders equity total | 34.71 | 32.59 | 34.21 | 30.06 | 21.09 |
| Non-current deferred tax liabilities | 10.07 | ||||
| Non-current liabilities total | 10.07 | ||||
| Current trade creditors | 5.63 | 5.63 | 2.50 | ||
| Current owed to participating | 10.33 | 0.44 | 0.47 | 0.02 | |
| Short-term deferred tax liabilities | 9.69 | ||||
| Other non-interest bearing current liabilities | 15.88 | ||||
| Current liabilities total | 15.88 | 20.02 | 6.07 | 6.10 | 2.52 |
| Balance sheet total (liabilities) | 60.65 | 52.61 | 40.28 | 36.16 | 23.61 |
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