ROLIG IT ApS — Credit Rating and Financial Key Figures
CVR number: 27233961
Terndrupvej 16, 2610 Rødovre
info@rolig-it.dk
tel: 38714868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.66 | -20.31 | 136.64 | 114.34 | 165.30 |
| EBIT | 30.66 | -20.31 | 136.64 | 114.34 | 165.30 |
| Other financial expenses | -0.11 | -1.52 | -2.76 | -45.10 | |
| Pre-tax profit | 30.55 | -20.31 | 135.13 | 111.58 | 120.19 |
| Income taxes | -7.03 | 0.01 | -26.34 | -25.61 | -39.74 |
| Net earnings | 23.52 | -20.30 | 108.79 | 85.97 | 80.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 68.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 68.00 |
| Current trade debtors | 152.37 | 129.69 | 75.82 | 96.41 | |
| Current other receivables | 45.00 | 45.00 | 45.00 | 52.21 | |
| Short term receivables total | 197.37 | 174.69 | 120.82 | 148.61 | |
| Cash and bank deposits | 110.43 | 110.91 | 347.96 | 367.54 | 394.17 |
| Cash and cash equivalents | 110.43 | 110.91 | 347.96 | 367.54 | 394.17 |
| Balance sheet total (assets) | 312.80 | 290.60 | 473.78 | 521.15 | 462.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.20 | 122.72 | 102.42 | 211.20 | 187.18 |
| Profit of the financial year | 23.52 | -20.30 | 108.79 | 85.97 | 80.45 |
| Shareholders equity total | 247.72 | 227.42 | 336.20 | 422.18 | 392.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.91 | 0.98 | 44.48 | 6.28 | |
| Current owed to participating | 57.15 | 62.20 | 66.75 | 73.37 | 1.93 |
| Short-term deferred tax liabilities | 7.03 | 26.34 | 25.61 | 61.34 | |
| Current liabilities total | 65.08 | 63.18 | 137.58 | 98.98 | 69.54 |
| Balance sheet total (liabilities) | 312.80 | 290.60 | 473.78 | 521.15 | 462.17 |
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