Roksana Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44397382
Brohusgade 20, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.57 | -11.80 |
| EBIT | -9.57 | -11.80 |
| Other financial expenses | -0.35 | |
| Net income from associates (fin.) | 380.00 | |
| Pre-tax profit | -9.57 | 367.85 |
| Income taxes | 2.62 | |
| Net earnings | -9.57 | 370.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 91.92 | 91.92 |
| Investments total | 91.92 | 91.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.20 | |
| Current deferred tax assets | 118.69 | |
| Short term receivables total | 122.89 | |
| Cash and bank deposits | 253.78 | |
| Cash and cash equivalents | 253.78 | |
| Balance sheet total (assets) | 91.92 | 468.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | 51.92 | - 214.66 |
| Profit of the financial year | -9.57 | 370.47 |
| Shareholders equity total | 82.34 | 330.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.70 | |
| Current trade creditors | 6.88 | 17.25 |
| Short-term deferred tax liabilities | 116.07 | |
| Other non-interest bearing current liabilities | 4.46 | |
| Current liabilities total | 9.57 | 137.78 |
| Balance sheet total (liabilities) | 91.92 | 468.59 |
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