Roll it ApS — Credit Rating and Financial Key Figures

CVR number: 41318996

Esbjergvej 6, 6000 Kolding

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	92.47	92.94	53.06
Employee benefit expenses	-68.75	-36.38	-15.75
Other operating expenses	- 110.67	-61.91	-23.28
Total depreciation	-33.35	-33.35	-33.35
EBIT	- 120.30	-38.69	-19.32
Other financial expenses	-0.08	-1.50	-1.54
Pre-tax profit	- 120.38	-40.19	-20.86
Income taxes	26.48	4.33	3.28
Net earnings	-93.89	-35.86	-17.58

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Machinery and equipment	133.41	100.05	66.70
Tangible assets total	133.41	100.05	66.70
Investments total
Long term receivables total
Finished products/goods	9.57
Inventories total	9.57
Current deferred tax assets	26.48	30.81	34.09
Short term receivables total	26.48	30.81	34.09
Cash and bank deposits	41.57	2.50
Cash and cash equivalents	41.57	2.50
Balance sheet total (assets)	211.04	133.36	100.79

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		-93.89	- 129.76
Profit of the financial year	-93.89	-35.86	-17.58
Shareholders equity total	-53.89	-89.76	- 107.34
Non-current liabilities total
Current loans from credit institutions			0.19
Current trade creditors	49.59
Other non-interest bearing current liabilities	215.34	223.12	207.94
Current liabilities total	264.93	223.12	208.13
Balance sheet total (liabilities)	211.04	133.36	100.79

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