Roots Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 29972060
Soløsevej 61 A, 2820 Gentofte
cwendt@outlook.com
tel: 27899430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.16 | 199.47 | 996.35 | -8.75 | -23.59 |
| EBIT | 528.16 | 199.47 | 996.35 | -8.75 | -23.59 |
| Other financial income | 30.12 | ||||
| Other financial expenses | -3.89 | -3.46 | -2.74 | -0.15 | -0.00 |
| Pre-tax profit | 524.27 | 196.01 | 993.61 | -8.90 | 6.53 |
| Income taxes | - 115.32 | -43.11 | - 218.57 | 1.93 | -1.40 |
| Net earnings | 408.94 | 152.91 | 775.04 | -6.98 | 5.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.86 | 1 046.78 | |||
| Current amounts owed by group member comp. | 839.71 | 254.10 | 2 030.49 | 405.78 | 412.31 |
| Current other receivables | 81.21 | ||||
| Current deferred tax assets | 8.92 | 6.69 | |||
| Short term receivables total | 1 349.49 | 1 388.78 | 2 030.49 | 405.78 | 412.31 |
| Cash and bank deposits | 517.39 | 8.95 | |||
| Cash and cash equivalents | 517.39 | 8.95 | |||
| Balance sheet total (assets) | 1 866.88 | 1 397.72 | 2 030.49 | 405.78 | 412.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 846.00 | 846.00 | 846.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 950.00 | 446.00 | ||
| Other reserves | - 446.00 | ||||
| Retained earnings | - 384.28 | 24.66 | - 772.43 | 2.61 | -4.37 |
| Profit of the financial year | 408.94 | 152.91 | 775.04 | -6.98 | 5.12 |
| Shareholders equity total | 1 270.66 | 1 023.57 | 1 798.61 | 395.63 | 400.75 |
| Non-current liabilities total | |||||
| Current bonds | 20.00 | ||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 421.48 | 190.88 | 10.00 | 10.00 | |
| Current owed to group member | 117.40 | ||||
| Short-term deferred tax liabilities | 112.35 | 40.88 | 211.88 | 1.40 | |
| Other non-interest bearing current liabilities | 62.38 | 25.00 | 0.15 | 0.00 | |
| Current liabilities total | 596.22 | 374.15 | 231.88 | 10.15 | 11.56 |
| Balance sheet total (liabilities) | 1 866.88 | 1 397.72 | 2 030.49 | 405.78 | 412.31 |
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