Roel ApS — Credit Rating and Financial Key Figures
CVR number: 41458496
Elledevej 94, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.44 | -10.10 | -9.72 |
| EBIT | -15.44 | -10.10 | -9.72 |
| Other financial expenses | -2.48 | -5.09 | -5.41 |
| Pre-tax profit | -17.92 | -15.20 | -15.13 |
| Net earnings | -17.92 | -15.20 | -15.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 141.13 | 141.13 | 141.13 |
| Non-current other receivables | 135.69 | 135.69 | 135.69 |
| Long term receivables total | 276.82 | 276.82 | 276.82 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.80 | 1.31 | 1.58 |
| Cash and cash equivalents | 0.80 | 1.31 | 1.58 |
| Balance sheet total (assets) | 277.62 | 278.13 | 278.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.92 | -33.12 | |
| Profit of the financial year | -17.92 | -15.20 | -15.13 |
| Shareholders equity total | 22.08 | 6.88 | -8.25 |
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | 6.88 | |
| Current owed to participating | 249.29 | 264.37 | 279.78 |
| Other non-interest bearing current liabilities | 6.25 | ||
| Current liabilities total | 255.54 | 271.25 | 286.65 |
| Balance sheet total (liabilities) | 277.62 | 278.13 | 278.40 |
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