Routii ApS — Credit Rating and Financial Key Figures
CVR number: 41021373
Skriverstræde 3, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 165.11 | -12.58 | -39.78 | -6.40 | -56.52 |
Other operating expenses | -19.47 | ||||
EBIT | - 165.11 | -15.00 | -39.78 | -6.40 | -56.52 |
Other financial expenses | -4.36 | -0.13 | -4.12 | -5.17 | -0.00 |
Pre-tax profit | - 169.47 | -32.18 | -43.90 | -11.57 | -56.52 |
Net earnings | - 169.47 | -32.18 | -43.90 | -11.57 | -56.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 6.89 | 2.12 | ||
Short term receivables total | 6.89 | 2.12 | ||
Cash and bank deposits | 0.08 | 29.01 | 0.09 | |
Cash and cash equivalents | 0.08 | 29.01 | 0.09 | |
Balance sheet total (assets) | 0.08 | 35.90 | 2.12 | 0.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 169.47 | - 201.65 | - 245.55 | - 257.12 | |
Profit of the financial year | - 169.47 | -32.18 | -43.90 | -11.57 | -56.52 |
Shareholders equity total | - 129.47 | - 161.65 | - 205.55 | - 217.12 | - 273.65 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.61 | 0.60 | 0.52 | ||
Current owed to participating | 68.00 | 73.50 | 12.70 | 1.13 | |
Other non-interest bearing current liabilities | 129.55 | 129.55 | 133.57 | 203.83 | 272.09 |
Current liabilities total | 129.55 | 197.55 | 207.68 | 217.12 | 273.74 |
Balance sheet total (liabilities) | 0.08 | 35.90 | 2.12 | 0.09 |
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