Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.19 | 1 389.21 | - 108.89 | 54.24 | -34.68 |
| Total depreciation | - 139.72 | -7.00 | -7.00 | -7.00 | |
| EBIT | 924.19 | 1 249.49 | - 115.89 | 47.24 | -41.68 |
| Other financial income | 0.87 | 0.02 | |||
| Other financial expenses | -9.06 | -46.84 | -1.31 | -0.01 | |
| Pre-tax profit | 916.00 | 1 202.65 | - 117.20 | 47.24 | -41.66 |
| Income taxes | - 203.50 | - 303.80 | 25.52 | -10.68 | 9.16 |
| Net earnings | 712.50 | 898.84 | -91.68 | 36.55 | -32.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.24 | 25.24 | 18.24 | 11.24 | |
| Tangible assets total | 32.24 | 25.24 | 18.24 | 11.24 | |
| Investments total | |||||
| Deferred tax assets | 25.52 | 14.84 | 15.40 | ||
| Long term receivables total | 25.52 | 14.84 | 15.40 | ||
| 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 | 1 905.00 | |
| Prepayments and accrued income | 42.23 | ||||
| Current other receivables | 40.81 | ||||
| Current deferred tax assets | 8.60 | ||||
| Short term receivables total | 295.91 | 1 921.93 | 2 268.10 | 1 967.51 | 1 913.60 |
| Cash and bank deposits | 986.42 | 17.01 | 58.62 | 9.60 | 0.98 |
| Cash and cash equivalents | 986.42 | 17.01 | 58.62 | 9.60 | 0.98 |
| Balance sheet total (assets) | 1 282.33 | 1 971.18 | 2 377.48 | 2 010.19 | 1 941.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 337.50 | 561.34 | 469.66 | 506.21 | |
| Profit of the financial year | 712.50 | 898.84 | -91.68 | 36.55 | -32.50 |
| Shareholders equity total | 752.50 | 1 001.34 | 509.66 | 546.22 | 513.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 513.81 | 1 752.61 | 1 335.94 | 1 335.94 | |
| Short-term deferred tax liabilities | 210.01 | ||||
| Other non-interest bearing current liabilities | 309.82 | 446.02 | 105.21 | 118.03 | 81.56 |
| Current liabilities total | 529.83 | 969.84 | 1 867.82 | 1 463.97 | 1 427.50 |
| Balance sheet total (liabilities) | 1 282.33 | 1 971.18 | 2 377.48 | 2 010.19 | 1 941.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.