Roligbo ApS — Credit Rating and Financial Key Figures
CVR number: 38773844
Bragesvej 4, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 851.46 | 3 697.74 | 1 745.47 | -20.30 | - 101.51 |
| EBIT | 2 851.46 | 3 697.74 | 1 745.47 | -20.30 | - 101.51 |
| Other financial income | 245.90 | ||||
| Other financial expenses | - 115.76 | - 170.83 | - 260.19 | - 247.74 | - 123.07 |
| Pre-tax profit | 2 735.70 | 3 526.92 | 1 485.28 | - 268.03 | 21.32 |
| Income taxes | - 602.40 | - 775.92 | - 332.90 | 49.41 | -4.64 |
| Net earnings | 2 133.31 | 2 751.00 | 1 152.38 | - 218.62 | 16.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 434.98 | 4 823.58 | |||
| Inventories total | 3 434.98 | 4 823.58 | |||
| Current other receivables | 11.83 | 3.88 | 4.98 | ||
| Current deferred tax assets | 54.24 | ||||
| Short term receivables total | 11.83 | 58.12 | 4.98 | ||
| Cash and bank deposits | 9 108.49 | 10 396.77 | 16 155.96 | 14 909.62 | 15 107.14 |
| Cash and cash equivalents | 9 108.49 | 10 396.77 | 16 155.96 | 14 909.62 | 15 107.14 |
| Balance sheet total (assets) | 12 543.47 | 15 220.35 | 16 167.79 | 14 967.73 | 15 112.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 980.28 | 5 113.59 | 7 864.59 | 9 016.97 | 8 798.35 |
| Profit of the financial year | 2 133.31 | 2 751.00 | 1 152.38 | - 218.62 | 16.68 |
| Shareholders equity total | 5 163.59 | 7 914.59 | 9 066.97 | 8 848.35 | 8 865.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 67.85 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Current owed to group member | 5 134.05 | 5 839.13 | 6 752.29 | 6 098.91 | 6 221.98 |
| Short-term deferred tax liabilities | 602.40 | 775.92 | 328.06 | 4.64 | |
| Other non-interest bearing current liabilities | 1 623.46 | 620.39 | |||
| Current liabilities total | 7 379.89 | 7 305.77 | 7 100.82 | 6 119.39 | 6 247.10 |
| Balance sheet total (liabilities) | 12 543.47 | 15 220.35 | 16 167.79 | 14 967.73 | 15 112.12 |
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