Roloff ApS — Credit Rating and Financial Key Figures
CVR number: 38009672
Københovedvej 2 B, Dover 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 29.78 | - 120.76 | 42.18 | 162.86 |
| EBIT | -15.00 | 29.78 | - 120.76 | 42.18 | 162.86 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -44.41 | -45.49 | -33.31 | -40.76 | -24.18 |
| Pre-tax profit | -59.41 | -15.71 | - 154.07 | 1.42 | 138.71 |
| Net earnings | -59.41 | -15.71 | - 154.07 | 1.42 | 138.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 611.66 | 621.60 | 508.41 | 409.60 | 234.24 |
| Inventories total | 611.66 | 621.60 | 508.41 | 409.60 | 234.24 |
| Current trade debtors | 42.91 | ||||
| Current other receivables | 18.59 | 18.68 | 13.29 | 7.42 | 2.21 |
| Short term receivables total | 61.50 | 18.68 | 13.29 | 7.42 | 2.21 |
| Cash and bank deposits | 13.49 | 8.22 | 4.29 | 0.00 | |
| Cash and cash equivalents | 13.49 | 8.22 | 4.29 | 0.00 | |
| Balance sheet total (assets) | 686.64 | 648.51 | 521.69 | 421.31 | 236.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.37 | - 232.78 | - 248.49 | - 402.56 | - 401.14 |
| Profit of the financial year | -59.41 | -15.71 | - 154.07 | 1.42 | 138.71 |
| Shareholders equity total | - 182.78 | - 198.49 | - 352.56 | - 351.14 | - 212.43 |
| Non-current owed to group member | 203.13 | 179.65 | 112.92 | 438.88 | |
| Non-current other liabilities | 556.29 | 657.34 | 750.80 | 756.00 | |
| Non-current liabilities total | 759.43 | 837.00 | 863.72 | 756.00 | 438.88 |
| Current loans from credit institutions | 0.53 | ||||
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 16.44 | 10.00 |
| Current liabilities total | 110.00 | 10.00 | 10.53 | 16.44 | 10.00 |
| Balance sheet total (liabilities) | 686.64 | 648.51 | 521.69 | 421.31 | 236.45 |
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