Roy Roy ApS — Credit Rating and Financial Key Figures
CVR number: 41776285
Frederiksgade 9, 1265 København K
Thenations@gmail.com
tel: 53625425
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.01 | -15.63 | -32.75 | -13.10 |
| EBIT | -10.01 | -15.63 | -32.75 | -13.10 |
| Other financial income | 0.25 | 0.58 | ||
| Other financial expenses | -13.76 | - 467.64 | - 464.94 | - 427.65 |
| Pre-tax profit | -23.77 | - 483.28 | - 497.45 | - 440.17 |
| Net earnings | -23.77 | - 483.28 | - 497.45 | - 440.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 390.81 | 749.95 | 409.12 | |
| Long term receivables total | 390.81 | 749.95 | 409.12 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 450.00 | |||
| Cash and bank deposits | 33.59 | 8.70 | 26.96 | 14.44 |
| Cash and cash equivalents | 483.59 | 8.70 | 26.96 | 14.44 |
| Balance sheet total (assets) | 874.40 | 758.65 | 436.08 | 14.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 80.00 | 80.00 | 90.00 |
| Retained earnings | 390.00 | 696.23 | 212.96 | -4.50 |
| Profit of the financial year | -23.77 | - 483.28 | - 497.45 | - 440.17 |
| Shareholders equity total | 426.23 | 292.96 | - 204.50 | - 354.67 |
| Non-current liabilities total | ||||
| Current owed to participating | 438.17 | 455.69 | 605.57 | 334.11 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 35.00 | 35.00 |
| Current liabilities total | 448.17 | 465.69 | 640.57 | 369.11 |
| Balance sheet total (liabilities) | 874.40 | 758.65 | 436.08 | 14.44 |
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