Rooftop Panda ApS — Credit Rating and Financial Key Figures
CVR number: 37988618
Ny Havnegade 11, 8700 Horsens
peter@rooftoppanda.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | 44.69 | 4.24 | -37.23 | 6.44 |
| Employee benefit expenses | -3.68 | -13.45 | |||
| Total depreciation | -7.57 | -7.57 | -3.72 | ||
| EBIT | -17.72 | 37.11 | 0.52 | -40.91 | -7.01 |
| Other financial expenses | -0.25 | -0.67 | -1.49 | -1.78 | -0.95 |
| Pre-tax profit | -17.96 | 36.45 | -0.97 | -42.69 | -7.96 |
| Income taxes | 3.59 | -8.08 | -1.65 | ||
| Net earnings | -14.38 | 28.37 | -2.62 | -42.69 | -7.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.30 | 3.72 | |||
| Tangible assets total | 11.30 | 3.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.76 | 91.45 | 2.56 | 2.56 | |
| Inventories total | 41.76 | 91.45 | 2.56 | 2.56 | |
| Current other receivables | 20.23 | 2.20 | |||
| Current deferred tax assets | 3.18 | 1.29 | |||
| Short term receivables total | 3.18 | 21.52 | 2.20 | ||
| Cash and bank deposits | 14.45 | 6.46 | 24.36 | 16.41 | 10.61 |
| Cash and cash equivalents | 14.45 | 6.46 | 24.36 | 16.41 | 10.61 |
| Balance sheet total (assets) | 28.93 | 73.47 | 115.80 | 18.96 | 15.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.40 | 4.40 | |||
| Retained earnings | 9.11 | -5.26 | 1.00 | -1.63 | -44.32 |
| Profit of the financial year | -14.38 | 28.37 | -2.62 | -42.69 | -7.96 |
| Shareholders equity total | -0.37 | 28.00 | 38.37 | -4.32 | -12.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.93 | 17.60 | 20.96 | 13.17 | 5.91 |
| Current owed to group member | 2.13 | ||||
| Other non-interest bearing current liabilities | 18.37 | 27.87 | 56.47 | 10.11 | 19.60 |
| Current liabilities total | 29.30 | 45.47 | 77.43 | 23.28 | 27.64 |
| Balance sheet total (liabilities) | 28.93 | 73.47 | 115.80 | 18.96 | 15.36 |
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