Roden til et godt liv ApS — Credit Rating and Financial Key Figures
CVR number: 38663410
Gothersgade 107, 1123 København K
rode@rodentiletgodtliv.dk
tel: 28878782
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -0.02 | -0.03 | -1.70 | -27.66 |
| EBIT | -2.03 | -0.02 | -0.03 | -1.70 | -27.66 |
| Other financial expenses | -5.74 | -1.14 | -1.20 | -1.52 | -52.10 |
| Net income from associates (fin.) | -16.67 | 16.67 | -16.67 | ||
| Pre-tax profit | -24.44 | 15.51 | -1.23 | -19.89 | -79.76 |
| Net earnings | -24.44 | 15.51 | -1.23 | -19.89 | -79.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | |||
| Investments total | 16.67 | 16.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.87 | ||||
| Short term receivables total | 34.87 | ||||
| Cash and bank deposits | 51.13 | 50.84 | 50.48 | 50.01 | 9.27 |
| Cash and cash equivalents | 51.13 | 50.84 | 50.48 | 50.01 | 9.27 |
| Balance sheet total (assets) | 51.13 | 67.51 | 67.15 | 84.88 | 9.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | 0.25 | -24.19 | -8.67 | 29.67 | 9.78 |
| Profit of the financial year | -24.44 | 15.51 | -1.23 | -19.89 | -79.76 |
| Shareholders equity total | 25.81 | 41.33 | 40.10 | 60.78 | -18.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| Current owed to participating | 17.17 | 17.86 | 25.05 | 24.25 | |
| Short-term deferred tax liabilities | 6.14 | 6.33 | 19.90 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.00 | |||
| Current liabilities total | 25.31 | 26.18 | 27.05 | 24.10 | 28.26 |
| Balance sheet total (liabilities) | 51.13 | 67.51 | 67.15 | 84.88 | 9.27 |
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