T-RØJE ApS — Credit Rating and Financial Key Figures
CVR number: 42422142
Hovedgaden 34, 6621 Gesten
mail@t-roje.com
www.t-roje.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.81 | -6.91 | - 110.77 |
| EBIT | -19.81 | -6.91 | - 110.77 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.32 | 1.24 | -0.20 |
| Pre-tax profit | -20.12 | -5.67 | - 110.97 |
| Income taxes | 4.43 | 1.24 | -5.67 |
| Net earnings | -15.70 | -4.43 | - 116.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 96.00 | 84.47 | |
| Inventories total | 96.00 | 84.47 | |
| Current other receivables | 5.12 | ||
| Current deferred tax assets | 4.43 | 5.67 | |
| Short term receivables total | 4.43 | 5.67 | 5.12 |
| Cash and bank deposits | 69.41 | 86.49 | 38.07 |
| Cash and cash equivalents | 69.41 | 86.49 | 38.07 |
| Balance sheet total (assets) | 169.83 | 176.63 | 43.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.70 | -20.12 | |
| Profit of the financial year | -15.70 | -4.43 | - 116.64 |
| Shareholders equity total | 24.30 | 19.88 | -96.76 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.23 | 9.00 |
| Other non-interest bearing current liabilities | 136.53 | 147.52 | 130.95 |
| Current liabilities total | 145.53 | 156.75 | 139.95 |
| Balance sheet total (liabilities) | 169.83 | 176.63 | 43.19 |
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