ROADTRIPS ApS — Credit Rating and Financial Key Figures
CVR number: 35380329
Margretheholmsvej 56, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.63 | -24.53 | -76.44 | -80.63 | -39.54 |
| EBIT | 43.63 | -24.53 | -76.44 | -80.63 | -39.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -1.46 | -4.09 | -3.78 | 0.02 |
| Pre-tax profit | 43.63 | -26.00 | -80.53 | -84.41 | -39.52 |
| Income taxes | -9.59 | ||||
| Net earnings | 34.04 | -26.00 | -80.53 | -84.41 | -39.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.77 | 3.04 | 0.77 | 1.28 | 2.86 |
| Current deferred tax assets | 6.41 | 8.00 | 6.00 | 4.00 | 4.00 |
| Short term receivables total | 8.18 | 11.04 | 6.77 | 5.29 | 6.86 |
| Cash and bank deposits | 663.19 | 633.44 | 554.67 | 471.75 | 430.65 |
| Cash and cash equivalents | 663.19 | 633.44 | 554.67 | 471.75 | 430.65 |
| Balance sheet total (assets) | 671.37 | 644.48 | 561.44 | 477.04 | 437.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 542.60 | 576.63 | 550.63 | 470.10 | 385.69 |
| Profit of the financial year | 34.04 | -26.00 | -80.53 | -84.41 | -39.52 |
| Shareholders equity total | 656.63 | 630.63 | 550.10 | 465.70 | 426.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.73 | 13.84 | 11.34 | 11.34 | 11.34 |
| Current liabilities total | 14.73 | 13.84 | 11.34 | 11.34 | 11.34 |
| Balance sheet total (liabilities) | 671.37 | 644.48 | 561.44 | 477.04 | 437.52 |
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