Ro & Ko ApS — Credit Rating and Financial Key Figures
CVR number: 41828609
Ryesgade 17, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.98 | -23.11 | 15.71 | 6.97 |
| Employee benefit expenses | -3.38 | -16.88 | -33.14 | |
| EBIT | -21.37 | -23.11 | -1.16 | -26.16 |
| Other financial expenses | -0.01 | -1.41 | -0.22 | -3.49 |
| Pre-tax profit | -21.38 | -24.53 | -1.38 | -29.66 |
| Net earnings | -21.38 | -24.53 | -1.38 | -29.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.00 | 7.00 | ||
| Current other receivables | 2.13 | 8.68 | ||
| Short term receivables total | 2.13 | 8.68 | 7.00 | 7.00 |
| Cash and bank deposits | 20.63 | 3.67 | 18.71 | 0.56 |
| Cash and cash equivalents | 20.63 | 3.67 | 18.71 | 0.56 |
| Balance sheet total (assets) | 22.76 | 12.35 | 25.71 | 7.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.38 | -45.90 | -47.28 | |
| Profit of the financial year | -21.38 | -24.53 | -1.38 | -29.66 |
| Shareholders equity total | 18.63 | -5.90 | -7.28 | -36.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 14.00 | 14.00 | |
| Current owed to participating | 4.14 | 9.84 | 3.35 | |
| Other non-interest bearing current liabilities | 1.41 | 18.99 | 27.15 | |
| Current liabilities total | 4.14 | 18.25 | 32.99 | 44.50 |
| Balance sheet total (liabilities) | 22.76 | 12.35 | 25.71 | 7.56 |
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