Rolighed Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33267649
Kastelsvej 14, 2100 København Ø
simonrolighed@hotmail.com
tel: 24402122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -13.06 | -7.42 | -7.07 | -18.10 |
| EBIT | -4.09 | -13.06 | -7.42 | -7.07 | -18.10 |
| Other financial income | 27.29 | 160.01 | 19.68 | 0.00 | 133.75 |
| Other financial expenses | -0.88 | -5.26 | -0.10 | -2.14 | |
| Pre-tax profit | 23.20 | 146.07 | 7.00 | -7.17 | 113.51 |
| Income taxes | -18.00 | -1.54 | -0.18 | -23.80 | |
| Net earnings | 23.20 | 128.08 | 5.46 | -7.35 | 89.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.68 | 82.68 | 92.88 | ||
| Current other receivables | 0.11 | 1.98 | 0.03 | 0.03 | 0.03 |
| Current deferred tax assets | 1.00 | 2.07 | |||
| Short term receivables total | 0.11 | 1.98 | 82.70 | 83.71 | 94.98 |
| Other current investments | 91.45 | 123.95 | 0.17 | 0.09 | 686.94 |
| Cash and bank deposits | 2.07 | 54.56 | 5.01 | 2.02 | 2.23 |
| Cash and cash equivalents | 93.52 | 178.51 | 5.17 | 2.11 | 689.17 |
| Balance sheet total (assets) | 93.63 | 180.49 | 107.88 | 105.82 | 804.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 462.25 | - 439.06 | - 310.98 | - 305.52 | - 312.87 |
| Profit of the financial year | 23.20 | 128.08 | 5.46 | -7.35 | 89.71 |
| Shareholders equity total | - 359.06 | - 230.98 | - 225.52 | - 232.87 | - 143.16 |
| Non-current deferred tax liabilities | 18.79 | 1.61 | 24.77 | ||
| Non-current liabilities total | 18.79 | 1.61 | 24.77 | ||
| Current owed to participating | 449.43 | 389.43 | 309.76 | 332.62 | 915.09 |
| Short-term deferred tax liabilities | 18.79 | 1.81 | |||
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 3.25 | 4.27 | 7.46 |
| Current liabilities total | 452.68 | 392.68 | 331.80 | 338.69 | 922.54 |
| Balance sheet total (liabilities) | 93.63 | 180.49 | 107.88 | 105.82 | 804.15 |
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