RO Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38749161
Furesøvej 25, 2830 Virum
philip.eickhoff@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.75 | -19.74 | -23.88 | -22.00 |
| EBIT | -18.75 | -18.75 | -19.74 | -23.88 | -22.00 |
| Other financial income | 1 102.54 | 3.57 | 15.27 | 1 059.13 | 3 040.21 |
| Other financial expenses | -58.20 | - 432.65 | - 787.27 | -6.69 | -32.74 |
| Pre-tax profit | 1 025.59 | - 447.83 | - 791.73 | 1 028.57 | 2 985.47 |
| Income taxes | -36.05 | - 197.02 | - 661.01 | ||
| Net earnings | 989.54 | - 447.83 | - 791.73 | 831.55 | 2 324.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22 368.53 | 21 954.24 | 1 493.97 | 1 559.06 | |
| Long term receivables total | 22 368.53 | 21 954.24 | 1 493.97 | 1 559.06 | |
| Inventories total | |||||
| Current other receivables | 131.30 | 125.05 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 131.30 | 125.05 | ||
| Other current investments | 20 930.01 | 24 348.97 | |||
| Cash and bank deposits | 2 085.22 | 2 030.09 | 23 142.37 | 1 616.62 | 1 132.37 |
| Cash and cash equivalents | 2 085.22 | 2 030.09 | 23 142.37 | 22 546.63 | 25 481.34 |
| Balance sheet total (assets) | 24 453.75 | 23 984.32 | 23 145.37 | 24 171.91 | 27 165.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23 102.34 | 24 091.89 | 23 644.06 | 22 852.32 | 23 683.87 |
| Profit of the financial year | 989.54 | - 447.83 | - 791.73 | 831.55 | 2 324.46 |
| Shareholders equity total | 24 141.88 | 23 694.06 | 22 902.32 | 23 733.87 | 26 058.33 |
| Non-current loans from credit institutions | 192.91 | 193.19 | |||
| Non-current liabilities total | 192.91 | 193.19 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 22.00 | 22.00 |
| Current owed to participating | 64.42 | 41.99 | 224.29 | 221.90 | 212.28 |
| Short-term deferred tax liabilities | 35.78 | 36.34 | 193.02 | 657.01 | |
| Other non-interest bearing current liabilities | 1.11 | 215.83 | |||
| Current liabilities total | 118.96 | 97.07 | 243.05 | 438.03 | 1 107.12 |
| Balance sheet total (liabilities) | 24 453.75 | 23 984.32 | 23 145.37 | 24 171.91 | 27 165.45 |
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