ROOB TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31592186
Amager Strandvej 130 C, 2300 København S
sophie.k.schnoor@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -15.38 | -5.70 | -2.70 | -27.92 |
| EBIT | -7.88 | -15.38 | -5.70 | -2.70 | -27.92 |
| Other financial expenses | -0.01 | -3.15 | -0.31 | -1.31 | -2.10 |
| Pre-tax profit | -7.89 | -18.53 | -6.01 | -4.00 | -30.02 |
| Net earnings | -7.89 | -18.53 | -6.01 | -4.00 | -30.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 125.67 | 3 125.67 | 3 125.67 | 3 125.67 | 3 125.67 |
| Long term receivables total | 3 125.67 | 3 125.67 | 3 125.67 | 3 125.67 | 3 125.67 |
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Short term receivables total | 1.88 | ||||
| Cash and bank deposits | 85.70 | 66.84 | 57.13 | 17.29 | 0.20 |
| Cash and cash equivalents | 85.70 | 66.84 | 57.13 | 17.29 | 0.20 |
| Balance sheet total (assets) | 3 211.37 | 3 192.51 | 3 182.80 | 3 144.85 | 3 125.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 1 124.60 | 1 116.71 | 980.38 | 974.37 | 970.36 |
| Profit of the financial year | -7.89 | -18.53 | -6.01 | -4.00 | -30.02 |
| Shareholders equity total | 1 241.71 | 1 223.18 | 1 217.17 | 1 095.36 | 1 065.34 |
| Non-current other liabilities | 1 920.81 | 1 920.81 | |||
| Non-current deferred tax liabilities | 1 920.81 | 2 040.81 | 2 040.81 | ||
| Non-current liabilities total | 1 920.81 | 1 920.81 | 1 920.81 | 2 040.81 | 2 040.81 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.04 | 4.04 | 12.20 | ||
| Other non-interest bearing current liabilities | 37.31 | 36.99 | 37.33 | 1.17 | 0.02 |
| Current liabilities total | 48.85 | 48.52 | 44.83 | 8.67 | 19.72 |
| Balance sheet total (liabilities) | 3 211.37 | 3 192.51 | 3 182.80 | 3 144.85 | 3 125.87 |
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.