ROFS APS — Credit Rating and Financial Key Figures
CVR number: 37939706
Rundforbivej 203, 2850 Nærum
janandersen1704@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.24 | 111.72 | 88.48 | 28.70 | -1.22 |
| Employee benefit expenses | -41.13 | -48.23 | -41.75 | -42.64 | -49.95 |
| EBIT | -58.37 | 63.49 | 46.73 | -13.94 | -51.18 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.57 | -0.44 | -0.17 | ||
| Pre-tax profit | -58.37 | 63.49 | 46.16 | -14.38 | -51.32 |
| Income taxes | -4.45 | -15.58 | |||
| Net earnings | -58.37 | 59.04 | 30.58 | -14.38 | -51.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.71 | 10.02 | 44.69 | 25.45 | 23.14 |
| Current other receivables | 9.99 | ||||
| Current deferred tax assets | 5.50 | 2.00 | |||
| Short term receivables total | 5.71 | 15.53 | 46.69 | 25.45 | 33.13 |
| Cash and bank deposits | 37.72 | 124.26 | 79.05 | 92.61 | 25.99 |
| Cash and cash equivalents | 37.72 | 124.26 | 79.05 | 92.61 | 25.99 |
| Balance sheet total (assets) | 43.43 | 139.78 | 125.73 | 118.06 | 59.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 52.56 | -45.81 | 13.23 | 43.80 | 29.43 |
| Profit of the financial year | -58.37 | 59.04 | 30.58 | -14.38 | -51.32 |
| Shareholders equity total | -5.81 | 53.23 | 83.81 | 69.43 | 18.11 |
| Non-current other liabilities | 1.12 | ||||
| Non-current liabilities total | 1.12 | ||||
| Current trade creditors | 10.28 | 4.00 | 4.00 | 35.58 | 36.87 |
| Current owed to participating | 22.11 | 19.63 | |||
| Short-term deferred tax liabilities | 1.12 | 15.58 | |||
| Other non-interest bearing current liabilities | 16.85 | 60.68 | 22.35 | 13.06 | 4.14 |
| Current liabilities total | 49.24 | 85.43 | 41.93 | 48.63 | 41.01 |
| Balance sheet total (liabilities) | 43.43 | 139.78 | 125.73 | 118.06 | 59.12 |
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