Rollety ApS
CVR number: 37773697
Udsigten 19, Vormark 5874 Hesselager
hj@rollety.dk
tel: 70230019
www.rollety.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.83 | 460.98 | 350.88 | 587.44 | 254.94 |
| Employee benefit expenses | -39.75 | - 451.90 | - 497.67 | - 402.44 | - 468.05 |
| Total depreciation | -7.07 | -12.00 | |||
| EBIT | 141.01 | -2.92 | - 146.79 | 185.01 | - 213.10 |
| Other financial income | 0.20 | 0.84 | 3.28 | 3.71 | 2.16 |
| Other financial expenses | -0.48 | -2.19 | -3.05 | -7.91 | -5.27 |
| Pre-tax profit | 140.73 | -4.26 | - 146.56 | 180.81 | - 216.22 |
| Income taxes | -31.26 | 0.54 | 32.58 | -44.18 | |
| Net earnings | 109.47 | -3.72 | - 113.98 | 136.63 | - 216.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.93 | 40.93 | |||
| Tangible assets total | 52.93 | 40.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.66 | 138.07 | 18.95 | ||
| Inventories total | 42.66 | 138.07 | 18.95 | ||
| Current trade debtors | 136.46 | 0.97 | 61.02 | 157.81 | 139.49 |
| Current amounts owed by group member comp. | 0.73 | 63.10 | 105.05 | 36.32 | |
| Prepayments and accrued income | 8.02 | 37.18 | 34.88 | 1.21 | 1.26 |
| Current other receivables | 97.34 | 9.63 | 54.36 | 141.76 | |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 144.47 | 136.21 | 199.63 | 318.43 | 318.83 |
| Cash and bank deposits | 225.75 | 174.42 | 506.06 | 304.95 | 88.98 |
| Cash and cash equivalents | 225.75 | 174.42 | 506.06 | 304.95 | 88.98 |
| Balance sheet total (assets) | 465.82 | 489.64 | 724.63 | 623.38 | 407.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.28 | 170.76 | 167.04 | 53.06 | 189.69 |
| Profit of the financial year | 109.47 | -3.72 | - 113.98 | 136.63 | - 216.22 |
| Shareholders equity total | 220.76 | 217.04 | 103.06 | 239.69 | 23.47 |
| Provisions | 1.54 | 1.00 | |||
| Non-current other liabilities | 47.60 | 56.97 | 56.97 | 56.97 | |
| Non-current deferred tax liabilities | 29.72 | 13.76 | |||
| Non-current liabilities total | 29.72 | 47.60 | 56.97 | 70.73 | 56.97 |
| Current trade creditors | 70.15 | 62.70 | 96.32 | 56.34 | 68.96 |
| Current owed to participating | 47.75 | 42.64 | 42.97 | 9.22 | 5.36 |
| Short-term deferred tax liabilities | 4.05 | 3.62 | 13.76 | ||
| Other non-interest bearing current liabilities | 91.85 | 115.03 | 425.31 | 247.40 | 239.29 |
| Current liabilities total | 213.80 | 224.00 | 564.60 | 312.96 | 327.37 |
| Balance sheet total (liabilities) | 465.82 | 489.64 | 724.63 | 623.38 | 407.81 |
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