Routii ApS — Credit Rating and Financial Key Figures
CVR number: 41021373
Skriverstræde 3, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 165.11 | -12.58 | -39.78 | -6.40 |
| Other operating expenses | -19.47 | |||
| EBIT | - 165.11 | -15.00 | -39.78 | -6.40 |
| Other financial expenses | -4.36 | -0.13 | -4.12 | -5.17 |
| Pre-tax profit | - 169.47 | -32.18 | -43.90 | -11.57 |
| Net earnings | - 169.47 | -32.18 | -43.90 | -11.57 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| 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 | |
| Cash and cash equivalents | 0.08 | 29.01 | |
| Balance sheet total (assets) | 0.08 | 35.90 | 2.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.47 | - 201.65 | - 245.55 | |
| Profit of the financial year | - 169.47 | -32.18 | -43.90 | -11.57 |
| Shareholders equity total | - 129.47 | - 161.65 | - 205.55 | - 217.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.61 | 0.60 | ||
| Current owed to participating | 68.00 | 73.50 | 208.41 | |
| Other non-interest bearing current liabilities | 129.55 | 129.55 | 133.57 | 8.12 |
| Current liabilities total | 129.55 | 197.55 | 207.68 | 217.12 |
| Balance sheet total (liabilities) | 0.08 | 35.90 | 2.12 |
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