ROADRAZER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610482
Himmelbjergvej 118, 8600 Silkeborg
mikkel@ecomove.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.50 | -7.50 | -7.50 | -7.75 | -7.75 |
EBIT | -4.50 | -7.50 | -7.50 | -7.75 | -7.75 |
Other financial expenses | -3.62 | -3.95 | -4.30 | -7.74 | -8.62 |
Pre-tax profit | -8.12 | -11.45 | -11.80 | -15.49 | -16.37 |
Net earnings | -8.12 | -11.45 | -11.80 | -15.49 | -16.37 |
Assets (kDKK)
Intangible assets total |
Tangible assets total |
Investments total |
Long term receivables total |
Inventories total |
Short term receivables total |
Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 252.27 | - 260.39 | - 271.83 | - 283.63 | - 299.13 |
Profit of the financial year | -8.12 | -11.45 | -11.80 | -15.49 | -16.37 |
Shareholders equity total | - 135.39 | - 146.83 | - 158.63 | - 174.13 | - 190.50 |
Non-current liabilities total | |||||
Current owed to participating | 127.76 | 139.20 | 151.00 | 166.49 | 182.86 |
Other non-interest bearing current liabilities | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
Current liabilities total | 135.39 | 146.83 | 158.63 | 174.13 | 190.50 |
Balance sheet total (liabilities) |
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