Rollety ApS — Credit Rating and Financial Key Figures
CVR number: 37773697
Udsigten 19, Vormark 5874 Hesselager
hj@rollety.dk
tel: 70230019
www.rollety.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.98 | 350.88 | 587.44 | 258.00 | 622.72 |
| Employee benefit expenses | - 451.90 | - 497.67 | - 402.44 | - 467.00 | - 447.20 |
| Total depreciation | -12.00 | ||||
| EBIT | -2.92 | - 146.79 | 185.01 | - 209.00 | 175.52 |
| Other financial income | 0.84 | 3.28 | 3.71 | 2.00 | 10.95 |
| Other financial expenses | -2.19 | -3.05 | -7.91 | -9.00 | -7.82 |
| Pre-tax profit | -4.26 | - 146.56 | 180.81 | - 216.00 | 178.64 |
| Income taxes | 0.54 | 32.58 | -44.18 | 13.76 | |
| Net earnings | -3.72 | - 113.98 | 136.63 | - 216.00 | 192.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.93 | ||||
| Tangible assets total | 40.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.07 | 18.95 | |||
| Inventories total | 138.07 | 18.95 | |||
| Current trade debtors | 0.97 | 61.02 | 157.81 | 139.00 | 68.06 |
| Current amounts owed by group member comp. | 0.73 | 63.10 | 105.05 | 36.00 | 141.46 |
| Prepayments and accrued income | 37.18 | 34.88 | 1.21 | 1.00 | 14.92 |
| Current other receivables | 97.34 | 9.63 | 54.36 | 142.00 | 291.52 |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 136.21 | 199.63 | 318.43 | 318.00 | 515.96 |
| Cash and bank deposits | 174.42 | 506.06 | 304.95 | 89.00 | 165.72 |
| Cash and cash equivalents | 174.42 | 506.06 | 304.95 | 89.00 | 165.72 |
| Balance sheet total (assets) | 489.64 | 724.63 | 623.38 | 407.00 | 681.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 170.76 | 167.04 | 53.06 | 190.00 | - 176.53 |
| Profit of the financial year | -3.72 | - 113.98 | 136.63 | - 216.00 | 192.40 |
| Shareholders equity total | 217.04 | 103.06 | 239.69 | 24.00 | 215.87 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 57.00 | 62.00 | |||
| Non-current other liabilities | 47.60 | 56.97 | 56.97 | ||
| Non-current deferred tax liabilities | 13.76 | ||||
| Non-current liabilities total | 47.60 | 56.97 | 70.73 | 57.00 | 62.00 |
| Current trade creditors | 62.70 | 96.32 | 56.34 | 69.00 | 49.14 |
| Current owed to participating | 42.64 | 42.97 | 9.22 | ||
| Short-term deferred tax liabilities | 3.62 | 14.00 | |||
| Other non-interest bearing current liabilities | 115.03 | 425.31 | 247.40 | 243.00 | 354.67 |
| Current liabilities total | 224.00 | 564.60 | 312.96 | 326.00 | 403.81 |
| Balance sheet total (liabilities) | 489.64 | 724.63 | 623.38 | 407.00 | 681.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.