Roje ApS — Credit Rating and Financial Key Figures
CVR number: 43337998
Snekkeled 20, 5330 Munkebo
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 198.76 | 109.95 |
| EBIT | 1 198.76 | 109.95 |
| Other financial income | 1.55 | |
| Other financial expenses | -7.33 | -0.11 |
| Income from other inv. held as non-curr. assets | 6.74 | 22.84 |
| Pre-tax profit | 1 198.16 | 134.23 |
| Income taxes | - 260.00 | -29.53 |
| Net earnings | 938.17 | 104.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 356.38 | 698.67 |
| Long term receivables total | 356.38 | 698.67 |
| Inventories total | ||
| Current other receivables | 0.66 | |
| Short term receivables total | 0.66 | |
| Cash and bank deposits | 921.47 | 424.82 |
| Cash and cash equivalents | 921.47 | 424.82 |
| Balance sheet total (assets) | 1 277.86 | 1 124.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 938.17 | |
| Profit of the financial year | 938.17 | 104.70 |
| Shareholders equity total | 978.16 | 1 082.86 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 299.69 | 41.29 |
| Current liabilities total | 299.69 | 41.29 |
| Balance sheet total (liabilities) | 1 277.86 | 1 124.16 |
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