ROI ONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 36040890
Ruevænget 19, 5600 Faaborg
frankjullarsen@gmail.com
tel: 31454530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.58 | 2 012.54 | 2 238.38 | 2 112.21 | 1 765.12 |
| Employee benefit expenses | -1 465.68 | -1 776.55 | -1 865.68 | -1 842.98 | -1 865.40 |
| EBIT | 186.90 | 236.00 | 372.70 | 269.22 | - 100.28 |
| Other financial income | 0.72 | 0.36 | -0.06 | 5.82 | |
| Other financial expenses | -2.04 | -7.46 | -7.92 | -4.24 | -2.88 |
| Pre-tax profit | 185.58 | 228.54 | 365.15 | 264.92 | -97.34 |
| Income taxes | -43.14 | -51.58 | -82.93 | -63.40 | 20.94 |
| Net earnings | 142.44 | 176.96 | 282.22 | 201.52 | -76.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
| Long term receivables total | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
| Inventories total | |||||
| Current trade debtors | 327.61 | 115.26 | 131.87 | 626.74 | 349.91 |
| Current amounts owed by group member comp. | 95.29 | 15.96 | |||
| Prepayments and accrued income | 4.44 | 4.58 | |||
| Current other receivables | 1.16 | 324.49 | |||
| Current deferred tax assets | 20.94 | ||||
| Short term receivables total | 428.50 | 135.79 | 456.36 | 626.74 | 370.85 |
| Cash and bank deposits | 364.09 | 1 363.45 | 1 124.34 | 906.94 | 520.34 |
| Cash and cash equivalents | 364.09 | 1 363.45 | 1 124.34 | 906.94 | 520.34 |
| Balance sheet total (assets) | 804.29 | 1 510.95 | 1 592.40 | 1 545.38 | 902.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 200.00 | |
| Retained earnings | 2.02 | -5.54 | -28.58 | 53.64 | 255.16 |
| Profit of the financial year | 142.44 | 176.96 | 282.22 | 201.52 | -76.39 |
| Shareholders equity total | 344.46 | 371.42 | 503.64 | 505.16 | 228.77 |
| Non-current other liabilities | 53.99 | 103.69 | |||
| Non-current liabilities total | 53.99 | 103.69 | |||
| Current trade creditors | 22.16 | 98.84 | 20.00 | 20.00 | 51.76 |
| Current owed to group member | 154.70 | 420.63 | 172.97 | ||
| Short-term deferred tax liabilities | 31.84 | 45.58 | 76.93 | 49.40 | |
| Other non-interest bearing current liabilities | 351.85 | 891.43 | 837.13 | 550.19 | 449.40 |
| Current liabilities total | 405.85 | 1 035.85 | 1 088.76 | 1 040.22 | 674.13 |
| Balance sheet total (liabilities) | 804.29 | 1 510.95 | 1 592.40 | 1 545.38 | 902.89 |
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