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Roots Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38795686
Soløsevej 61 A, 2820 Gentofte
cwendt@outlook.com
tel: 27899430
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit54 951.231 496.38225.92296.74509.44
Employee benefit expenses-44 825.31- 510.57-26.23-90.33-1 112.79
Total depreciation-1 278.06
EBIT8 847.86985.80199.69206.42- 603.35
Other financial income4.001.083.380.57
Other financial expenses- 371.53-4.56-0.29-30.15-27.56
Net income from associates (fin.)152.91775.04-6.985.12-8.17
Pre-tax profit8 633.241 756.28193.50184.77- 638.52
Income taxes-2 141.30- 172.02-44.09-39.56
Net earnings6 491.931 584.26149.41145.21- 638.52

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill7 907.41
Intangible assets total7 907.41
Machinery and equipment368.13
Tangible assets total368.13
Holdings in group member companies1 023.571 798.61395.63400.75392.58
Investments total1 023.571 798.61395.63400.75392.58
Non-current other receivables615.73
Long term receivables total615.73
Inventories total
Current trade debtors14 718.731 630.581 441.821 286.012 683.33
Current amounts owed by group member comp.2 329.422.48
Prepayments and accrued income102.27
Current other receivables104.84321.439.4237.18101.76
Short term receivables total17 255.261 952.011 453.731 323.182 785.09
Cash and bank deposits6 538.4010 174.83824.97658.99265.47
Cash and cash equivalents6 538.4010 174.83824.97658.99265.47
Balance sheet total (assets)33 708.5013 925.442 674.322 382.933 443.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 100.002 100.0040.0040.0040.00
Shares repurchased900.00
Other reserves335.871 110.90- 900.00
Retained earnings8 429.73-3 170.90684.26833.67978.88
Profit of the financial year6 491.931 584.26149.41145.21- 638.52
Shareholders equity total17 357.531 624.26873.671 018.88380.36
Provisions43.84
Non-current other liabilities3 658.97
Non-current liabilities total3 658.97
Current bonds126.48
Current trade creditors3 061.88644.891 392.51904.692 531.46
Current owed to group member11 313.95405.78412.31458.45
Short-term deferred tax liabilities2 134.44215.8639.56
Other non-interest bearing current liabilities7 451.842.367.4972.87
Current liabilities total12 648.1612 301.181 800.651 364.053 062.78
Balance sheet total (liabilities)33 708.5013 925.442 674.322 382.933 443.14
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