Roofgarden HFA ApS — Credit Rating and Financial Key Figures
CVR number: 41155132
Gammel Marbjergvej 11, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.38 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.38 | -6.25 |
| Other financial income | 428.02 | |||
| Other financial expenses | -2.17 | -13.84 | ||
| Pre-tax profit | -5.00 | 423.02 | -7.54 | -20.09 |
| Net earnings | -5.00 | 423.02 | -7.54 | -20.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 735.00 | 3 742.57 | 4 489.62 | 4 489.62 |
| Long term receivables total | 3 735.00 | 3 742.57 | 4 489.62 | 4 489.62 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 415.44 | |||
| Short term receivables total | 415.44 | |||
| Balance sheet total (assets) | 3 735.00 | 4 158.02 | 4 489.62 | 4 489.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 695.00 | 3 690.00 | 4 113.02 | 4 105.48 |
| Profit of the financial year | -5.00 | 423.02 | -7.54 | -20.09 |
| Shareholders equity total | 3 730.00 | 4 153.02 | 4 145.48 | 4 125.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.25 |
| Current owed to group member | 338.89 | 358.98 | ||
| Current liabilities total | 5.00 | 5.00 | 344.14 | 364.23 |
| Balance sheet total (liabilities) | 3 735.00 | 4 158.02 | 4 489.62 | 4 489.62 |
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