Roschlo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43052551
Frederiksberg Alle 17, 1820 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.99-3.61-3.51
EBIT-2.99-3.61-3.51
Other financial expenses-6.86
Pre-tax profit-9.85-3.61-3.51
Income taxes2.170.800.12
Net earnings-7.68-2.82-3.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable521.46521.46521.46
Long term receivables total521.46521.46521.46
Inventories total
Current deferred tax assets2.172.963.08
Short term receivables total2.172.963.08
Cash and bank deposits42.0138.4034.88
Cash and cash equivalents42.0138.4034.88
Balance sheet total (assets)565.64562.82559.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account5.005.005.00
Retained earnings-7.68-10.50
Profit of the financial year-7.68-2.82-3.39
Shareholders equity total37.3234.5031.11
Non-current other liabilities528.32528.32528.32
Non-current liabilities total528.32528.32528.32
Current liabilities total
Balance sheet total (liabilities)565.64562.82559.43
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