Roulade Imperiet ApS — Credit Rating and Financial Key Figures
CVR number: 42148210
Møllevangs Allé 85, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.04 | -0.80 | -1.03 | -0.63 |
| EBIT | -1.04 | -0.80 | -1.03 | -0.63 |
| Other financial income | 17.42 | 21.61 | 30.27 | 42.77 |
| Other financial expenses | -17.52 | -21.71 | -30.27 | -39.23 |
| Pre-tax profit | -1.15 | -0.90 | -1.03 | 2.92 |
| Net earnings | -1.15 | -0.90 | -1.03 | 2.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 30.00 | 30.00 |
| Investments total | 20.00 | 20.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 567.42 | 605.37 | 635.64 | 652.87 |
| Short term receivables total | 567.42 | 605.37 | 635.64 | 652.87 |
| Cash and bank deposits | 18.98 | 18.08 | 17.06 | 6.36 |
| Cash and cash equivalents | 18.98 | 18.08 | 17.06 | 6.36 |
| Balance sheet total (assets) | 606.40 | 643.46 | 682.70 | 689.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.15 | -2.04 | -3.07 | |
| Profit of the financial year | -1.15 | -0.90 | -1.03 | 2.92 |
| Shareholders equity total | 38.85 | 37.96 | 36.93 | 39.85 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | |||
| Other non-interest bearing current liabilities | 567.54 | 605.50 | 635.77 | 649.38 |
| Current liabilities total | 567.54 | 605.50 | 645.77 | 649.38 |
| Balance sheet total (liabilities) | 606.40 | 643.46 | 682.70 | 689.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.