Rowi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41636688
Fladkærvej 5, Brønden 9352 Dybvad

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-1.63
External services-5.62-5.68-7.20-3.16
Gross profit-1.63-5.62-5.68-7.20-3.16
EBIT-1.63-5.62-5.68-7.20-3.16
Other financial income19.395.89
Pre-tax profit-1.630.28-5.68-7.20-3.16
Net earnings-1.630.28-5.68-7.20-3.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables649.492.332.332.232.23
Short term receivables total649.492.332.332.232.23
Other current investments50.00200.00103.26150.92
Cash and bank deposits589.31389.03442.57347.75
Cash and cash equivalents639.31589.03545.83498.67
Balance sheet total (assets)649.49641.65591.37548.07500.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings602.99601.37557.05515.27464.06
Profit of the financial year-1.630.28-5.68-7.20-3.16
Shareholders equity total641.37641.65591.37548.07500.90
Non-current liabilities total
Other non-interest bearing current liabilities8.13
Current liabilities total8.13
Balance sheet total (liabilities)649.49641.65591.37548.07500.90
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