Roschlo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43052551
Frederiksberg Alle 17, 1820 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 taxes | 2.17 | 0.80 | 0.12 |
Net earnings | -7.68 | -2.82 | -3.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 521.46 | 521.46 | 521.46 |
Long term receivables total | 521.46 | 521.46 | 521.46 |
Inventories total | |||
Current deferred tax assets | 2.17 | 2.96 | 3.08 |
Short term receivables total | 2.17 | 2.96 | 3.08 |
Cash and bank deposits | 42.01 | 38.40 | 34.88 |
Cash and cash equivalents | 42.01 | 38.40 | 34.88 |
Balance sheet total (assets) | 565.64 | 562.82 | 559.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 5.00 | 5.00 | 5.00 |
Retained earnings | -7.68 | -10.50 | |
Profit of the financial year | -7.68 | -2.82 | -3.39 |
Shareholders equity total | 37.32 | 34.50 | 31.11 |
Non-current other liabilities | 528.32 | 528.32 | 528.32 |
Non-current liabilities total | 528.32 | 528.32 | 528.32 |
Current liabilities total | |||
Balance sheet total (liabilities) | 565.64 | 562.82 | 559.43 |
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