Rooty ApS — Credit Rating and Financial Key Figures
CVR number: 39735172
Bredgade 22, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.40 | 214.26 | 5.28 | - 100.90 | 10.47 |
| Employee benefit expenses | -1 096.77 | - 579.14 | -7.40 | -0.40 | |
| Total depreciation | - 139.92 | - 102.42 | - 102.42 | - 102.42 | -64.92 |
| EBIT | -1 005.28 | - 467.30 | - 104.53 | - 203.72 | -54.45 |
| Other financial expenses | -37.91 | -43.09 | -53.39 | -60.44 | -58.91 |
| Pre-tax profit | -1 043.20 | - 510.39 | - 157.92 | - 264.16 | - 113.35 |
| Net earnings | -1 043.20 | - 510.39 | - 157.92 | - 264.16 | - 113.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 304.58 | 219.58 | 134.58 | 49.58 | |
| Intangible assets total | 304.58 | 219.58 | 134.58 | 49.58 | |
| Buildings | 67.58 | 50.16 | 32.75 | 15.33 | |
| Tangible assets total | 67.58 | 50.16 | 32.75 | 15.33 | |
| Investments total | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 |
| Long term receivables total | |||||
| Finished products/goods | 23.23 | 17.30 | |||
| Inventories total | 23.23 | 17.30 | |||
| Current trade debtors | 4.72 | ||||
| Current other receivables | 0.81 | 9.31 | 11.43 | ||
| Short term receivables total | 4.72 | 0.81 | 9.31 | 11.43 | |
| Cash and bank deposits | 64.29 | 45.49 | 149.37 | 120.06 | 120.96 |
| Cash and cash equivalents | 64.29 | 45.49 | 149.37 | 120.06 | 120.96 |
| Balance sheet total (assets) | 572.55 | 441.50 | 424.85 | 302.44 | 240.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 750.00 | - 293.20 | - 803.59 | - 961.51 | -1 225.67 |
| Profit of the financial year | -1 043.20 | - 510.39 | - 157.92 | - 264.16 | - 113.35 |
| Shareholders equity total | - 243.20 | - 753.59 | - 911.51 | -1 175.67 | -1 289.03 |
| Non-current owed to participating | 725.43 | 1 060.89 | 1 318.01 | 1 381.79 | 1 437.06 |
| Non-current liabilities total | 725.43 | 1 060.89 | 1 318.01 | 1 381.79 | 1 437.06 |
| Current trade creditors | 22.26 | 18.16 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 68.05 | 116.05 | 3.35 | 81.32 | 92.51 |
| Current liabilities total | 90.31 | 134.20 | 18.35 | 96.32 | 92.51 |
| Balance sheet total (liabilities) | 572.55 | 441.50 | 424.85 | 302.44 | 240.54 |
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