Root9 ApS — Credit Rating and Financial Key Figures
CVR number: 42308528
Puggaardsgade 14, 1573 København V
thor@root9.dk
www.root9.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.05 | 0.06 | -41.02 |
| Employee benefit expenses | -36.58 | - 118.59 | -11.83 |
| Total depreciation | -14.29 | -14.29 | |
| EBIT | -56.63 | - 132.81 | -67.13 |
| Other financial expenses | -0.97 | -5.06 | -0.50 |
| Net income from associates (fin.) | - 509.49 | 82.66 | |
| Pre-tax profit | -57.60 | - 647.36 | 15.03 |
| Income taxes | 30.33 | 13.90 | |
| Net earnings | -57.60 | - 617.03 | 28.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 85.72 | 71.43 | |
| Intangible assets total | 85.72 | 71.43 | |
| Tangible assets total | |||
| Holdings in group member companies | 603.33 | 1 210.07 | |
| Investments total | 603.33 | 1 210.07 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 524.07 | 80.00 | |
| Current other receivables | 117.39 | ||
| Current deferred tax assets | 30.33 | 44.24 | |
| Short term receivables total | 671.79 | 124.24 | |
| Cash and bank deposits | 27.01 | 4.53 | 3.57 |
| Cash and cash equivalents | 27.01 | 4.53 | 3.57 |
| Balance sheet total (assets) | 27.01 | 1 365.37 | 1 409.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Share premium account | 1 990.00 | ||
| Other reserves | 97.25 | ||
| Retained earnings | -57.60 | 1 218.12 | |
| Profit of the financial year | -57.60 | - 617.03 | 28.93 |
| Shareholders equity total | -17.60 | 1 365.37 | 1 394.31 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | ||
| Current owed to group member | 38.11 | 12.00 | |
| Other non-interest bearing current liabilities | 3.00 | ||
| Current liabilities total | 44.61 | 15.00 | |
| Balance sheet total (liabilities) | 27.01 | 1 365.37 | 1 409.31 |
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