Roots Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42255912
Finlandsgade 17, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.26 | -52.80 | -4.62 |
| EBIT | -12.26 | -52.80 | -4.62 |
| Other financial expenses | -0.06 | -0.11 | -0.06 |
| Pre-tax profit | -12.32 | -52.91 | -4.68 |
| Income taxes | -5.00 | ||
| Net earnings | -12.32 | -52.91 | -9.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.00 | 7.80 | 4.02 |
| Short term receivables total | 4.00 | 7.80 | 4.02 |
| Cash and bank deposits | 23.89 | 2.47 | 1.72 |
| Cash and cash equivalents | 23.89 | 2.47 | 1.72 |
| Balance sheet total (assets) | 27.89 | 10.27 | 5.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.32 | -65.23 | |
| Profit of the financial year | -12.32 | -52.91 | -9.68 |
| Shareholders equity total | 27.68 | -25.23 | -34.92 |
| Non-current liabilities total | |||
| Current owed to participating | 35.50 | 35.66 | |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 0.22 | ||
| Current liabilities total | 0.22 | 35.50 | 40.66 |
| Balance sheet total (liabilities) | 27.89 | 10.27 | 5.74 |
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