Roberta Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41687193
Søbrinken 6, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.97 | -4.38 | -3.75 | -9.06 |
| Gross profit | -5.97 | -4.38 | -3.75 | -9.06 |
| EBIT | -5.97 | -4.38 | -3.75 | -9.06 |
| Other financial income | 11.76 | |||
| Other financial expenses | -1.68 | -0.15 | -0.20 | |
| Net income from associates (fin.) | 20.00 | 300.00 | ||
| Pre-tax profit | -7.65 | -4.52 | 16.25 | 302.49 |
| Net earnings | -7.65 | -4.52 | 16.25 | 302.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.02 | 36.02 | 36.02 | 36.02 |
| Investments total | 36.02 | 36.02 | 36.02 | 36.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 318.31 | ||
| Short term receivables total | 20.00 | 318.31 | ||
| Cash and bank deposits | 3.06 | 3.04 | 3.04 | 3.04 |
| Cash and cash equivalents | 3.06 | 3.04 | 3.04 | 3.04 |
| Balance sheet total (assets) | 39.08 | 39.06 | 59.06 | 357.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.65 | -12.17 | 4.08 | |
| Profit of the financial year | -7.65 | -4.52 | 16.25 | 302.49 |
| Shareholders equity total | 32.35 | 27.83 | 44.08 | 346.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.09 | 3.29 | ||
| Other non-interest bearing current liabilities | 6.72 | 11.23 | 11.89 | 7.50 |
| Current liabilities total | 6.72 | 11.23 | 14.98 | 10.79 |
| Balance sheet total (liabilities) | 39.08 | 39.06 | 59.06 | 357.37 |
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