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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 19.39 | 5.89 | |||
Pre-tax profit | -1.63 | 0.28 | -5.68 | -7.20 | -3.16 |
Net earnings | -1.63 | 0.28 | -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 receivables | 649.49 | 2.33 | 2.33 | 2.23 | 2.23 |
Short term receivables total | 649.49 | 2.33 | 2.33 | 2.23 | 2.23 |
Other current investments | 50.00 | 200.00 | 103.26 | 150.92 | |
Cash and bank deposits | 589.31 | 389.03 | 442.57 | 347.75 | |
Cash and cash equivalents | 639.31 | 589.03 | 545.83 | 498.67 | |
Balance sheet total (assets) | 649.49 | 641.65 | 591.37 | 548.07 | 500.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 602.99 | 601.37 | 557.05 | 515.27 | 464.06 |
Profit of the financial year | -1.63 | 0.28 | -5.68 | -7.20 | -3.16 |
Shareholders equity total | 641.37 | 641.65 | 591.37 | 548.07 | 500.90 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.13 | ||||
Current liabilities total | 8.13 | ||||
Balance sheet total (liabilities) | 649.49 | 641.65 | 591.37 | 548.07 | 500.90 |
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