ROI ApS — Credit Rating and Financial Key Figures

CVR number: 25083245
Jellerødvænge 18, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales42.8942.22
External services-4.20
Gross profit24.9430.91-4.20-1.77
Costs of management-17.95-11.31
EBIT24.9430.91-1.91-4.20-1.77
Pre-tax profit24.9430.91-1.91-4.20-1.77
Income taxes-5.74-7.11
Net earnings19.2123.80-1.91-4.20-1.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.2231.2214.7514.7514.75
Current deferred tax assets346.24339.13339.13339.13339.13
Short term receivables total377.46370.35353.88353.88353.88
Cash and bank deposits3.764.972.471.250.05
Cash and cash equivalents3.764.972.471.250.05
Balance sheet total (assets)381.22375.32356.35355.13353.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased-4.20-1.77
Other reserves4.201.77
Retained earnings-1.217.11
Profit of the financial year19.2123.80-1.91-4.20-1.77
Shareholders equity total143.00155.91123.09120.80123.23
Non-current owed to group member234.33230.70
Non-current liabilities total234.33230.70
Current owed to participating238.22219.40233.61
Other non-interest bearing current liabilities-0.35
Current liabilities total238.22219.40233.26
Balance sheet total (liabilities)381.22375.32356.35355.13353.93
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