Rooftop ApS — Credit Rating and Financial Key Figures
CVR number: 39623846
Arne Jacobsens Allé 16, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 404.79 | 9 252.39 | 10 773.36 | 12 355.76 | 13 173.97 |
| Employee benefit expenses | -8 857.43 | -9 539.99 | -10 961.70 | -11 697.54 | |
| Total depreciation | - 519.22 | - 974.47 | -1 000.30 | -1 063.88 | -1 088.27 |
| EBIT | - 924.01 | - 579.51 | 233.08 | 330.18 | 388.16 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 261.84 | - 446.78 | - 438.40 | - 425.66 | - 337.23 |
| Pre-tax profit | -1 185.85 | -1 026.29 | - 205.12 | -95.48 | 50.93 |
| Income taxes | 260.71 | 5.78 | 69.67 | 18.78 | -11.78 |
| Net earnings | - 925.14 | -1 020.50 | - 135.45 | -76.70 | 39.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 | |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Buildings | 1 011.07 | 934.60 | 723.39 | 774.81 | 458.34 |
| Machinery and equipment | 2 220.40 | 1 698.19 | 1 175.97 | 717.77 | 195.67 |
| Tangible assets total | 3 231.47 | 2 632.79 | 1 899.37 | 1 492.58 | 654.01 |
| Investments total | 736.21 | 741.41 | 761.89 | 811.18 | |
| Non-current other receivables | 735.43 | ||||
| Long term receivables total | 735.43 | ||||
| Inventories total | |||||
| Current trade debtors | 74.11 | 402.39 | 509.62 | 488.59 | 563.99 |
| Prepayments and accrued income | 21.97 | 21.97 | 21.97 | 52.20 | 98.88 |
| Current other receivables | 410.74 | 245.80 | |||
| Current deferred tax assets | 314.39 | 347.76 | 417.43 | 436.20 | 424.43 |
| Short term receivables total | 410.47 | 1 182.86 | 1 194.82 | 976.99 | 1 087.29 |
| Cash and bank deposits | 559.59 | 2 333.73 | 2 566.70 | 1 736.10 | 2 104.30 |
| Cash and cash equivalents | 559.59 | 2 333.73 | 2 566.70 | 1 736.10 | 2 104.30 |
| Balance sheet total (assets) | 4 936.96 | 7 685.59 | 7 002.29 | 5 367.56 | 4 856.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 649.52 | - 273.43 | -1 293.93 | -1 429.38 | -1 506.09 |
| Profit of the financial year | - 925.14 | -1 020.50 | - 135.45 | -76.70 | 39.15 |
| Shareholders equity total | - 174.61 | -1 192.93 | -1 328.38 | -1 405.09 | -1 365.94 |
| Non-current loans from credit institutions | 2 840.55 | 3 000.00 | 2 339.10 | 1 569.91 | 1 120.99 |
| Non-current other liabilities | 221.95 | ||||
| Non-current deferred tax liabilities | 2 743.06 | 2 710.69 | 2 310.87 | 1 996.22 | |
| Non-current liabilities total | 3 062.50 | 5 743.06 | 5 049.79 | 3 880.78 | 3 117.21 |
| Current loans from credit institutions | 159.45 | 660.90 | 700.00 | 700.00 | |
| Advances received | 946.72 | 1 190.65 | 1 282.98 | 1 271.71 | 1 501.68 |
| Current trade creditors | 366.76 | 239.57 | 90.36 | 221.84 | 194.44 |
| Other non-interest bearing current liabilities | 576.15 | 1 705.24 | 1 246.65 | 698.32 | 709.40 |
| Current liabilities total | 2 049.08 | 3 135.46 | 3 280.89 | 2 891.87 | 3 105.52 |
| Balance sheet total (liabilities) | 4 936.96 | 7 685.59 | 7 002.29 | 5 367.56 | 4 856.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.