The Roe Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41421347
Vognmagergade 9, 1120 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 924.19 | 1 389.21 | - 108.89 | 54.24 |
| Total depreciation | - 139.72 | -7.00 | -7.00 | |
| EBIT | 924.19 | 1 249.49 | - 115.89 | 47.24 |
| Other financial income | 0.87 | |||
| Other financial expenses | -9.06 | -46.84 | -1.31 | |
| Pre-tax profit | 916.00 | 1 202.65 | - 117.20 | 47.24 |
| Income taxes | - 203.50 | - 303.80 | 25.52 | -10.68 |
| Net earnings | 712.50 | 898.84 | -91.68 | 36.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.24 | 25.24 | 18.24 | |
| Tangible assets total | 32.24 | 25.24 | 18.24 | |
| Investments total | ||||
| Deferred tax assets | 25.52 | 14.84 | ||
| Long term receivables total | 25.52 | 14.84 | ||
| Inventories total | ||||
| Current trade debtors | 251.87 | 1 921.93 | 1 850.88 | |
| Current amounts owed by group member comp. | 3.23 | 375.00 | 1 967.51 | |
| Prepayments and accrued income | 42.23 | |||
| Current other receivables | 40.81 | |||
| Short term receivables total | 295.91 | 1 921.93 | 2 268.10 | 1 967.51 |
| Cash and bank deposits | 986.42 | 17.01 | 58.62 | 9.60 |
| Cash and cash equivalents | 986.42 | 17.01 | 58.62 | 9.60 |
| Balance sheet total (assets) | 1 282.33 | 1 971.18 | 2 377.48 | 2 010.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 337.50 | 561.34 | 469.66 | |
| Profit of the financial year | 712.50 | 898.84 | -91.68 | 36.55 |
| Shareholders equity total | 752.50 | 1 001.34 | 509.66 | 546.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 513.81 | 1 752.61 | 1 335.94 | |
| Short-term deferred tax liabilities | 210.01 | |||
| Other non-interest bearing current liabilities | 309.82 | 446.02 | 105.21 | 118.03 |
| Current liabilities total | 529.83 | 969.84 | 1 867.82 | 1 463.97 |
| Balance sheet total (liabilities) | 1 282.33 | 1 971.18 | 2 377.48 | 2 010.19 |
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