Roin Equity ApS — Credit Rating and Financial Key Figures
CVR number: 42485063
Sveasvej 6, 1917 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.29 | -26.00 | - 258.00 | -42.00 |
| EBIT | -26.29 | -26.00 | - 258.00 | -42.00 |
| Other financial income | 12.00 | 45.00 | ||
| Other financial expenses | -10.24 | -99.00 | - 395.00 | -1 748.00 |
| Reduction non-current investment assets | -2 200.00 | -8 782.00 | ||
| Income from other inv. held as non-curr. assets | 552.00 | |||
| Pre-tax profit | -36.53 | 427.00 | -2 841.00 | -10 527.00 |
| Income taxes | 76.00 | |||
| Net earnings | -36.53 | 427.00 | -2 765.00 | -10 527.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75 000.00 | 75 505.00 | ||
| Investments total | 75 000.00 | 75 505.00 | ||
| Non-current loans receivable | 2 496.17 | 4 548.00 | 41 406.00 | 49 260.00 |
| Long term receivables total | 2 496.17 | 4 548.00 | 41 406.00 | 49 260.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 437.00 | 437.00 | ||
| Current other receivables | 437.00 | 2.00 | ||
| Current deferred tax assets | 243.00 | 243.00 | ||
| Short term receivables total | 437.00 | 680.00 | 682.00 | |
| Cash and bank deposits | 42.88 | 23.00 | 728.00 | 15.00 |
| Cash and cash equivalents | 42.88 | 23.00 | 728.00 | 15.00 |
| Balance sheet total (assets) | 2 539.05 | 5 008.00 | 117 814.00 | 125 462.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 88 424.00 | 88 424.00 | ||
| Shares repurchased | 3 552.00 | |||
| Retained earnings | -3 589.00 | -3 162.00 | -5 927.00 | |
| Profit of the financial year | -36.53 | 427.00 | -2 765.00 | -10 527.00 |
| Shareholders equity total | 3.47 | 430.00 | 82 537.00 | 72 010.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 516.83 | 4 553.00 | 35 252.00 | 53 427.00 |
| Other non-interest bearing current liabilities | 18.75 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 2 535.58 | 4 578.00 | 35 277.00 | 53 452.00 |
| Balance sheet total (liabilities) | 2 539.05 | 5 008.00 | 117 814.00 | 125 462.00 |
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