Rogue ApS — Credit Rating and Financial Key Figures
CVR number: 41084332
Sankt Hans Gade 22, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.54 | 1.26 | |
| EBIT | -8.54 | 1.26 | |
| Other financial expenses | -44.09 | -1.44 | -28.05 |
| Pre-tax profit | -52.63 | -1.44 | -26.80 |
| Net earnings | -52.63 | -1.44 | -26.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 686.00 | 686.00 | 686.00 | 686.00 |
| Cash and bank deposits | 43.38 | |||
| Cash and cash equivalents | 729.38 | 686.00 | 686.00 | 686.00 |
| Balance sheet total (assets) | 729.38 | 686.00 | 686.00 | 686.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.63 | -54.07 | -54.07 | |
| Profit of the financial year | -52.63 | -1.44 | -26.80 | |
| Shareholders equity total | -12.63 | -14.07 | -14.07 | -40.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.05 | 1.05 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 4.99 |
| Current owed to participating | 7.99 | 7.99 | 7.99 | 7.99 |
| Other non-interest bearing current liabilities | 727.78 | 684.78 | 684.78 | 713.88 |
| Current liabilities total | 742.01 | 700.07 | 700.07 | 726.87 |
| Balance sheet total (liabilities) | 729.38 | 686.00 | 686.00 | 686.00 |
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