Rooed ApS — Credit Rating and Financial Key Figures
CVR number: 37797243
Tremarksmosen 18, Sletelte 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | 19.59 | ||
Gross profit | 45.74 | -0.10 | |
EBIT | 45.74 | 17.07 | -0.10 |
Pre-tax profit | 25.61 | 17.07 | -0.10 |
Income taxes | 10.06 | -3.75 | |
Net earnings | 35.67 | 13.31 | -0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 43.34 | 76.75 | 85.15 | 85.26 | 85.26 |
Short term receivables total | 43.34 | 76.75 | 85.15 | 85.26 | 85.26 |
Cash and bank deposits | 6.89 | 11.71 | 0.28 | 0.17 | 0.07 |
Cash and cash equivalents | 6.89 | 11.71 | 0.28 | 0.17 | 0.07 |
Balance sheet total (assets) | 50.23 | 88.46 | 85.44 | 85.44 | 85.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
Retained earnings | -3.55 | 32.12 | 45.44 | 45.44 | 45.44 |
Profit of the financial year | 35.67 | 13.31 | -0.10 | ||
Shareholders equity total | 32.12 | 45.44 | 85.44 | 85.44 | 85.34 |
Non-current deferred tax liabilities | 10.06 | 11.32 | |||
Non-current liabilities total | 10.06 | 11.32 | |||
Other non-interest bearing current liabilities | 8.04 | 31.70 | |||
Current liabilities total | 8.04 | 31.70 | |||
Balance sheet total (liabilities) | 50.23 | 88.46 | 85.44 | 85.44 | 85.34 |
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