Rooftop Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 38905252
Præstebro 8, Nybølle 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 312.10 | 148.42 | 58.42 | 2 852.06 | 2 956.83 |
| Employee benefit expenses | - 310.59 | -86.30 | -79.80 | -1 994.29 | -2 675.01 |
| Total depreciation | -88.24 | ||||
| EBIT | - 622.69 | 62.13 | -21.38 | 857.76 | 193.58 |
| Other financial expenses | -0.70 | -2.76 | -16.54 | -16.62 | |
| Pre-tax profit | - 622.69 | 61.43 | -24.14 | 841.22 | 176.96 |
| Income taxes | 136.89 | -13.59 | 4.70 | - 185.49 | -40.85 |
| Net earnings | - 485.80 | 47.84 | -19.45 | 655.74 | 136.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.66 | ||||
| Tangible assets total | 370.66 | ||||
| Investments total | 17.56 | 18.08 | 14.80 | 21.51 | |
| Long term receivables total | |||||
| Finished products/goods | 21.33 | ||||
| Inventories total | 21.33 | ||||
| Current trade debtors | 568.70 | 531.36 | 385.52 | ||
| Current amounts owed by group member comp. | 18.27 | ||||
| Prepayments and accrued income | 2.17 | 62.61 | |||
| Current other receivables | 78.68 | 7.63 | 7.63 | ||
| Current deferred tax assets | 136.89 | 123.30 | 128.00 | ||
| Short term receivables total | 233.84 | 123.30 | 706.50 | 539.00 | 448.13 |
| Cash and bank deposits | 222.10 | 421.52 | 274.41 | 914.92 | 935.09 |
| Cash and cash equivalents | 222.10 | 421.52 | 274.41 | 914.92 | 935.09 |
| Balance sheet total (assets) | 455.94 | 562.39 | 998.98 | 1 468.72 | 1 796.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 89.43 | -46.37 | 1.47 | - 317.98 | 337.76 |
| Profit of the financial year | - 485.80 | 47.84 | -19.45 | 655.74 | 136.11 |
| Shareholders equity total | - 346.37 | 51.47 | 32.02 | 687.76 | 523.87 |
| Provisions | 12.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.63 | 12.00 | 12.00 | 18.62 | 232.25 |
| Current owed to group member | 676.19 | 426.20 | 790.20 | 417.24 | 791.35 |
| Short-term deferred tax liabilities | 57.49 | 28.05 | |||
| Other non-interest bearing current liabilities | 86.49 | 72.72 | 164.76 | 287.61 | 208.41 |
| Current liabilities total | 802.31 | 510.92 | 966.96 | 780.96 | 1 260.05 |
| Balance sheet total (liabilities) | 455.94 | 562.39 | 998.98 | 1 468.72 | 1 796.72 |
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