ROEBERS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31576970
Allegade 19, 2000 Frederiksberg
mo@systemassurance.dk
tel: 40361020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.78 | - 136.82 | - 146.96 | - 133.11 | - 151.39 |
| Employee benefit expenses | - 408.39 | - 359.56 | - 418.89 | - 523.73 | - 669.24 |
| EBIT | - 487.17 | - 496.38 | - 565.85 | - 656.84 | - 820.63 |
| Other financial income | 1 674.37 | 3 363.20 | 952.32 | 3 655.69 | 3 013.14 |
| Other financial expenses | - 124.71 | - 800.47 | - 375.26 | -56.74 | -2 296.27 |
| Reduction non-current investment assets | - 321.81 | ||||
| Income from other inv. held as non-curr. assets | - 800.00 | 88.19 | |||
| Net income from associates (fin.) | 2 548.98 | 3 295.55 | 3 700.10 | 7 815.26 | 7 539.06 |
| Pre-tax profit | 3 289.66 | 4 561.90 | 3 799.49 | 10 757.37 | 7 435.30 |
| Income taxes | - 166.18 | - 474.32 | 16.90 | - 716.71 | 10.91 |
| Net earnings | 3 123.48 | 4 087.59 | 3 816.39 | 10 040.66 | 7 446.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 448.65 | 8 145.70 | 8 020.80 | 5 788.53 | 4 852.59 |
| Investments total | 7 448.65 | 8 145.70 | 8 020.80 | 5 788.53 | 4 852.59 |
| Non-current loans receivable | 284.30 | 1 074.44 | 3 547.98 | 6 070.83 | 6 326.83 |
| Non-current other receivables | 2 000.00 | 1 200.00 | 1 200.00 | ||
| Long term receivables total | 2 284.30 | 2 274.44 | 4 747.98 | 6 070.83 | 6 326.83 |
| Inventories total | |||||
| Current other receivables | 67.00 | 18.00 | 54.00 | 4 870.31 | 8 458.90 |
| Current deferred tax assets | 494.08 | 482.45 | 426.76 | 1 021.37 | |
| Short term receivables total | 561.08 | 500.45 | 480.76 | 4 870.31 | 9 480.28 |
| Other current investments | 12 817.55 | 13 376.47 | 17 709.97 | 12 599.06 | 17 986.01 |
| Cash and bank deposits | 3 394.36 | 6 278.22 | 2 154.35 | 8 512.61 | 1 583.11 |
| Cash and cash equivalents | 16 211.91 | 19 654.69 | 19 864.32 | 21 111.67 | 19 569.12 |
| Balance sheet total (assets) | 26 505.94 | 30 575.29 | 33 113.86 | 37 841.34 | 40 228.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 1 111.11 | 5 615.00 | 2 000.00 | 5 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 22 911.65 | 24 924.02 | 23 396.61 | 25 213.00 | 30 253.66 |
| Profit of the financial year | 3 123.48 | 4 087.59 | 3 816.39 | 10 040.66 | 7 446.21 |
| Shareholders equity total | 26 280.13 | 30 247.72 | 32 953.00 | 37 378.66 | 39 824.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 12.50 | 22.50 | 23.75 | 25.00 | 31.25 |
| Short-term deferred tax liabilities | 156.17 | 273.03 | 110.69 | 404.12 | 325.39 |
| Other non-interest bearing current liabilities | 57.14 | 32.04 | 26.42 | 33.56 | 46.50 |
| Current liabilities total | 225.81 | 327.57 | 160.86 | 462.68 | 403.94 |
| Balance sheet total (liabilities) | 26 505.94 | 30 575.29 | 33 113.86 | 37 841.34 | 40 228.81 |
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.