Rullereklamer ApS — Credit Rating and Financial Key Figures
CVR number: 40506756
Øverødvej 5, 2840 Holte
info@rullereklamer.dk
tel: 82827070
www.rullereklamer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.55 | -17.17 | -19.43 | -5.42 | -5.59 |
| Total depreciation | -14.58 | -12.84 | -12.84 | -9.28 | |
| EBIT | -41.13 | -30.01 | -32.27 | -14.70 | -5.59 |
| Other financial expenses | -3.69 | -2.99 | -0.13 | -0.02 | |
| Pre-tax profit | -44.81 | -33.00 | -32.40 | -14.72 | -5.59 |
| Income taxes | 10.04 | 7.08 | 6.29 | 3.94 | 1.23 |
| Net earnings | -34.78 | -25.92 | -26.11 | -10.78 | -4.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.63 | 36.79 | 23.95 | ||
| Tangible assets total | 49.63 | 36.79 | 23.95 | ||
| Other receivables | 0.67 | ||||
| Investments total | 0.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.17 | 6.26 | 5.82 | ||
| Current other receivables | -0.28 | 0.04 | 0.23 | ||
| Current deferred tax assets | 10.04 | 7.08 | 13.37 | 3.94 | |
| Short term receivables total | 15.92 | 13.39 | 19.42 | 3.94 | |
| Cash and bank deposits | 30.09 | 7.98 | 7.35 | 79.66 | 62.64 |
| Cash and cash equivalents | 30.09 | 7.98 | 7.35 | 79.66 | 62.64 |
| Balance sheet total (assets) | 96.32 | 58.16 | 50.72 | 83.60 | 62.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.78 | -60.70 | -86.81 | -97.59 | |
| Profit of the financial year | -34.78 | -25.92 | -26.11 | -10.78 | -4.36 |
| Shareholders equity total | 5.22 | -20.70 | -46.81 | -57.59 | -61.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.03 | 5.00 | 5.00 | 5.00 | 0.60 |
| Current owed to participating | 0.16 | ||||
| Current owed to group member | 84.06 | 73.70 | 92.53 | 129.15 | 123.99 |
| Other non-interest bearing current liabilities | 7.03 | ||||
| Current liabilities total | 91.10 | 78.86 | 97.53 | 141.18 | 124.59 |
| Balance sheet total (liabilities) | 96.32 | 58.16 | 50.72 | 83.60 | 62.64 |
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