ROU Keeper ApS — Credit Rating and Financial Key Figures
CVR number: 40281703
Auktionskajen 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.05 | -99.54 | -14.18 | -8.81 |
| EBIT | -0.05 | -99.54 | -14.18 | -8.81 |
| Other financial expenses | -5.20 | -6.86 | -16.26 | -8.60 |
| Pre-tax profit | -5.25 | - 106.40 | -30.43 | -17.41 |
| Net earnings | -5.25 | - 106.40 | -30.43 | -17.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 151.50 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 0.00 | 151.50 | ||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.56 | ||||
| Short term receivables total | 223.56 | ||||
| Cash and bank deposits | 0.86 | 2.23 | 1.25 | 1.25 | 0.14 |
| Cash and cash equivalents | 0.86 | 2.23 | 1.25 | 1.25 | 0.14 |
| Balance sheet total (assets) | 0.86 | 225.80 | 1.25 | 1.25 | 151.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.25 | - 111.65 | - 142.08 | ||
| Profit of the financial year | -5.25 | - 106.40 | -30.43 | -17.41 | |
| Shareholders equity total | 0.00 | -5.25 | -71.65 | - 102.08 | - 119.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 14.18 | 8.00 | ||
| Current owed to group member | 38.40 | ||||
| Other non-interest bearing current liabilities | 0.86 | 106.05 | 72.90 | 89.16 | 224.74 |
| Current liabilities total | 0.86 | 231.05 | 72.90 | 103.33 | 271.14 |
| Balance sheet total (liabilities) | 0.86 | 225.80 | 1.25 | 1.25 | 151.64 |
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