Ro & Ko ApS — Credit Rating and Financial Key Figures
CVR number: 41828609
Ryesgade 17, 2200 København N
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.98 | -23.11 | 15.71 |
| Employee benefit expenses | -3.38 | -16.88 | |
| EBIT | -21.37 | -23.11 | -1.16 |
| Other financial expenses | -0.01 | -1.41 | -0.22 |
| Pre-tax profit | -21.38 | -24.53 | -1.38 |
| Net earnings | -21.38 | -24.53 | -1.38 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.13 | 8.68 | 7.00 |
| Short term receivables total | 2.13 | 8.68 | 7.00 |
| Cash and bank deposits | 20.63 | 3.67 | 18.71 |
| Cash and cash equivalents | 20.63 | 3.67 | 18.71 |
| Balance sheet total (assets) | 22.76 | 12.35 | 25.71 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.38 | -45.90 | |
| Profit of the financial year | -21.38 | -24.53 | -1.38 |
| Shareholders equity total | 18.63 | -5.90 | -7.28 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 14.00 | |
| Current owed to participating | 4.14 | 9.84 | 11.70 |
| Other non-interest bearing current liabilities | 1.41 | 7.29 | |
| Current liabilities total | 4.14 | 18.25 | 32.99 |
| Balance sheet total (liabilities) | 22.76 | 12.35 | 25.71 |
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