Rooed ApS — Credit Rating and Financial Key Figures
CVR number: 37797243
Tremarksmosen 18, Sletelte 3200 Helsinge
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.10 | -0.10 | |
| EBIT | 17.07 | -0.10 | -0.10 |
| Pre-tax profit | 17.07 | -0.10 | -0.10 |
| Income taxes | -3.75 | ||
| Net earnings | 13.31 | -0.10 | -0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.75 | 85.15 | 85.26 | 85.26 | 85.26 |
| Short term receivables total | 76.75 | 85.15 | 85.26 | 85.26 | 85.26 |
| Cash and bank deposits | 11.71 | 0.28 | 0.17 | 0.07 | 0.07 |
| Cash and cash equivalents | 11.71 | 0.28 | 0.17 | 0.07 | 0.07 |
| Balance sheet total (assets) | 88.46 | 85.44 | 85.44 | 85.34 | 85.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.12 | 45.44 | 45.44 | 45.44 | 45.34 |
| Profit of the financial year | 13.31 | -0.10 | -0.10 | ||
| Shareholders equity total | 45.44 | 85.44 | 85.44 | 85.34 | 85.24 |
| Non-current deferred tax liabilities | 11.32 | ||||
| Non-current liabilities total | 11.32 | ||||
| Other non-interest bearing current liabilities | 31.70 | 0.10 | |||
| Current liabilities total | 31.70 | 0.10 | |||
| Balance sheet total (liabilities) | 88.46 | 85.44 | 85.44 | 85.34 | 85.34 |
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