iROLL ApS — Credit Rating and Financial Key Figures
CVR number: 40132058
Hjortevænget 6, 4130 Viby Sjælland
ksoder1507@gmail.com
tel: 40240213
www.iroll.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.83 | -15.48 | -11.61 | -3.17 | -23.13 |
| EBIT | -27.83 | -15.48 | -11.61 | -3.17 | -23.13 |
| Other financial income | 0.06 | 0.15 | |||
| Other financial expenses | -0.07 | -3.40 | -0.01 | -0.00 | -0.00 |
| Pre-tax profit | -27.90 | -18.87 | -11.56 | -3.01 | -23.14 |
| Income taxes | 4.15 | 2.39 | |||
| Net earnings | -27.90 | -14.72 | -11.56 | -3.01 | -20.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 79.06 | 76.79 | 114.81 | 110.28 |
| Inventories total | 40.00 | 79.06 | 76.79 | 114.81 | 110.28 |
| Current trade debtors | 49.86 | 49.86 | 32.05 | 3.94 | 3.94 |
| Current amounts owed by group member comp. | 0.14 | ||||
| Current other receivables | 0.08 | 0.83 | 1.90 | 1.90 | 6.12 |
| Current deferred tax assets | 4.15 | 4.15 | 4.15 | ||
| Short term receivables total | 49.94 | 54.84 | 38.10 | 10.00 | 10.20 |
| Cash and bank deposits | 0.28 | ||||
| Cash and cash equivalents | 0.28 | ||||
| Balance sheet total (assets) | 90.22 | 133.90 | 114.89 | 124.81 | 120.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.50 | -19.41 | -34.13 | -45.69 | -48.70 |
| Profit of the financial year | -27.90 | -14.72 | -11.56 | -3.01 | -20.75 |
| Shareholders equity total | 30.59 | 15.87 | 4.32 | 1.30 | -19.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 0.45 | 0.59 | 0.14 | |
| Current owed to group member | 49.40 | 114.23 | 107.13 | 119.92 | 136.78 |
| Other non-interest bearing current liabilities | 10.23 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 59.63 | 118.03 | 110.58 | 123.51 | 139.93 |
| Balance sheet total (liabilities) | 90.22 | 133.90 | 114.89 | 124.81 | 120.48 |
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