ROI ApS — Credit Rating and Financial Key Figures
CVR number: 25083245
Jellerødvænge 18, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.89 | 42.22 | |||
| External services | -4.20 | ||||
| Gross profit | 24.94 | 30.91 | -4.20 | -1.77 | |
| Costs of management | -17.95 | -11.31 | |||
| EBIT | 24.94 | 30.91 | -1.91 | -4.20 | -1.77 |
| Pre-tax profit | 24.94 | 30.91 | -1.91 | -4.20 | -1.77 |
| Income taxes | -5.74 | -7.11 | |||
| Net earnings | 19.21 | 23.80 | -1.91 | -4.20 | -1.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.22 | 31.22 | 14.75 | 14.75 | 14.75 |
| Current deferred tax assets | 346.24 | 339.13 | 339.13 | 339.13 | 339.13 |
| Short term receivables total | 377.46 | 370.35 | 353.88 | 353.88 | 353.88 |
| Cash and bank deposits | 3.76 | 4.97 | 2.47 | 1.25 | 0.05 |
| Cash and cash equivalents | 3.76 | 4.97 | 2.47 | 1.25 | 0.05 |
| Balance sheet total (assets) | 381.22 | 375.32 | 356.35 | 355.13 | 353.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -4.20 | -1.77 | |||
| Other reserves | 4.20 | 1.77 | |||
| Retained earnings | -1.21 | 7.11 | |||
| Profit of the financial year | 19.21 | 23.80 | -1.91 | -4.20 | -1.77 |
| Shareholders equity total | 143.00 | 155.91 | 123.09 | 120.80 | 123.23 |
| Non-current owed to group member | 234.33 | 230.70 | |||
| Non-current liabilities total | 234.33 | 230.70 | |||
| Current owed to participating | 238.22 | 219.40 | 233.61 | ||
| Other non-interest bearing current liabilities | -0.35 | ||||
| Current liabilities total | 238.22 | 219.40 | 233.26 | ||
| Balance sheet total (liabilities) | 381.22 | 375.32 | 356.35 | 355.13 | 353.93 |
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