ROLL THE DICE ApS — Credit Rating and Financial Key Figures
CVR number: 33970978
Tinghuset 44 B, 1440 København K
tel: 60986098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.57 | -41.84 | -29.36 | -12.00 | -66.43 |
| Employee benefit expenses | - 362.60 | - 201.51 | -77.30 | ||
| EBIT | - 457.17 | - 243.36 | - 106.66 | -12.00 | -66.43 |
| Other financial income | 168.88 | 82.62 | 486.49 | 4.74 | |
| Other financial expenses | - 405.87 | -7.27 | - 434.38 | -80.68 | |
| Income from other inv. held as non-curr. assets | 1 227.71 | ||||
| Pre-tax profit | 364.67 | -81.75 | - 458.42 | 474.49 | - 142.37 |
| Income taxes | 189.87 | 17.93 | 99.20 | -73.05 | |
| Net earnings | 554.54 | -63.82 | - 359.22 | 474.49 | - 215.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 48.00 | 48.00 | 48.00 | 148.20 |
| Current deferred tax assets | 218.95 | 236.88 | 340.91 | 340.91 | 264.05 |
| Short term receivables total | 218.96 | 284.88 | 388.91 | 388.91 | 412.25 |
| Other current investments | 1 664.62 | 1 311.00 | 1 797.49 | 1 880.43 | |
| Cash and bank deposits | 2 073.02 | 116.76 | 23.08 | 61.93 | 127.73 |
| Cash and cash equivalents | 2 073.02 | 1 781.38 | 1 334.08 | 1 859.43 | 2 008.16 |
| Balance sheet total (assets) | 2 291.98 | 2 066.25 | 1 722.99 | 2 248.33 | 2 420.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 383.01 | 1 937.55 | 1 873.73 | 1 514.51 | 1 989.00 |
| Profit of the financial year | 554.54 | -63.82 | - 359.22 | 474.49 | - 215.42 |
| Shareholders equity total | 2 017.55 | 1 953.73 | 1 594.51 | 2 069.00 | 1 853.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Other non-interest bearing current liabilities | 274.43 | 112.53 | 128.48 | 167.33 | 566.84 |
| Current liabilities total | 274.43 | 112.53 | 128.48 | 179.33 | 566.84 |
| Balance sheet total (liabilities) | 2 291.98 | 2 066.25 | 1 722.99 | 2 248.33 | 2 420.41 |
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