Roth Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41952423
Tordenskjoldsgade 28, 1055 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.64 | -8.13 | -6.76 | -7.05 |
| EBIT | -14.64 | -8.13 | -6.76 | -7.05 |
| Other financial income | 150.00 | 0.09 | 1 785.50 | |
| Other financial expenses | -53.41 | -53.20 | -52.61 | -53.56 |
| Pre-tax profit | -68.05 | 88.67 | -59.28 | 1 724.89 |
| Net earnings | -68.05 | 88.67 | -59.28 | 1 724.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | |
| Inventories total | ||||
| Current deferred tax assets | 23.10 | |||
| Short term receivables total | 23.10 | |||
| Cash and bank deposits | 32.80 | 24.25 | 38.81 | 1 731.86 |
| Cash and cash equivalents | 32.80 | 24.25 | 38.81 | 1 731.86 |
| Balance sheet total (assets) | 1 532.80 | 1 547.35 | 1 538.81 | 1 731.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -68.05 | 20.61 | - 106.16 | |
| Profit of the financial year | -68.05 | 88.67 | -59.28 | 1 724.89 |
| Shareholders equity total | -28.05 | 60.61 | 1.34 | 1 726.23 |
| Non-current other liabilities | 1 553.35 | |||
| Non-current deferred tax liabilities | 1 479.24 | 1 531.85 | ||
| Non-current liabilities total | 1 553.35 | 1 479.24 | 1 531.85 | |
| Current trade creditors | 7.50 | 7.50 | 5.63 | 5.63 |
| Current liabilities total | 7.50 | 7.50 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 1 532.80 | 1 547.35 | 1 538.81 | 1 731.86 |
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