ROLU ApS — Credit Rating and Financial Key Figures
CVR number: 41816961
Finsens Allé 8, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.56 | -17.35 | -7.68 |
| EBIT | -19.56 | -17.35 | -7.68 |
| Other financial expenses | -0.93 | -0.59 | |
| Net income from associates (fin.) | - 100.00 | 73.84 | |
| Pre-tax profit | - 120.49 | -17.94 | 66.17 |
| Net earnings | - 120.49 | -17.94 | 66.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 73.84 | ||
| Investments total | 73.84 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 89.51 | 71.57 | 63.89 |
| Cash and cash equivalents | 89.51 | 71.57 | 63.89 |
| Balance sheet total (assets) | 89.51 | 71.57 | 137.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 39.51 | 21.57 |
| Profit of the financial year | - 120.49 | -17.94 | 66.17 |
| Shareholders equity total | 79.51 | 61.57 | 127.74 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 89.51 | 71.57 | 137.74 |
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