RoRH ApS — Credit Rating and Financial Key Figures
CVR number: 43058517
Sindalsvej 36 B, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.50 | 165.30 | 154.06 |
| Wages and salaries | - 119.62 | - 144.53 | - 154.89 |
| Social security expenses | -0.85 | -1.07 | |
| EBIT | -64.12 | 19.92 | -1.90 |
| Other financial income | 0.02 | 0.08 | |
| Other financial expenses | -0.27 | -1.57 | -1.23 |
| Pre-tax profit | -64.39 | 18.37 | -3.05 |
| Income taxes | -0.66 | ||
| Net earnings | -64.39 | 18.37 | -3.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.99 | ||
| Short term receivables total | 45.99 | ||
| Cash and bank deposits | 4.14 | 63.79 | 52.17 |
| Cash and cash equivalents | 4.14 | 63.79 | 52.17 |
| Balance sheet total (assets) | 4.14 | 63.79 | 98.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.39 | -46.02 | |
| Profit of the financial year | -64.39 | 18.37 | -3.72 |
| Shareholders equity total | -24.39 | -6.02 | -9.74 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 28.53 | 69.81 | 107.90 |
| Current liabilities total | 28.53 | 69.81 | 107.90 |
| Balance sheet total (liabilities) | 4.14 | 63.79 | 98.16 |
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