Root Development ApS — Credit Rating and Financial Key Figures
CVR number: 41226595
Ørevadsvej 29, 2400 København NV
tel: 40539749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 092.98 | 515.93 | 789.33 | 1 010.28 |
| Wages and salaries | - 854.03 | - 449.86 | - 363.00 | - 350.79 |
| Social security expenses | -1.70 | -5.72 | -4.69 | -4.55 |
| Total depreciation | -63.46 | -59.35 | -55.26 | -27.79 |
| EBIT | 173.78 | 1.00 | 366.37 | 627.15 |
| Other financial income | 2.51 | 8.00 | 43.41 | |
| Other financial expenses | -52.37 | - 117.28 | -0.09 | |
| Pre-tax profit | 173.78 | -48.87 | 257.09 | 670.48 |
| Income taxes | -42.01 | 9.72 | -57.24 | - 148.87 |
| Net earnings | 131.78 | -39.14 | 199.85 | 521.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 93.00 | 46.00 | ||
| Intangible assets total | 93.00 | 46.00 | ||
| Machinery and equipment | 49.40 | 37.05 | 27.79 | |
| Tangible assets total | 49.40 | 37.05 | 27.79 | |
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | 20.40 |
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 195.94 | 118.13 | 110.50 | 196.75 |
| Current amounts owed by group member comp. | 269.14 | 571.51 | ||
| Current other receivables | 92.60 | 9.09 | ||
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 288.54 | 118.13 | 403.64 | 777.35 |
| Other current investments | 245.97 | 160.44 | ||
| Cash and bank deposits | 119.58 | 43.71 | 163.50 | 457.57 |
| Cash and cash equivalents | 119.58 | 289.68 | 323.94 | 457.57 |
| Balance sheet total (assets) | 570.91 | 511.25 | 775.77 | 1 255.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 321.69 | 453.47 | 414.32 | 614.18 |
| Profit of the financial year | 131.78 | -39.14 | 199.85 | 521.60 |
| Shareholders equity total | 493.47 | 454.32 | 654.18 | 1 175.78 |
| Provisions | 20.46 | 10.12 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 4.64 | 4.00 | 4.00 | 8.50 |
| Short-term deferred tax liabilities | 52.35 | 0.71 | 51.20 | |
| Other non-interest bearing current liabilities | 42.09 | 117.59 | 19.84 | |
| Current liabilities total | 56.99 | 46.81 | 121.59 | 79.54 |
| Balance sheet total (liabilities) | 570.91 | 511.25 | 775.77 | 1 255.32 |
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