ROICO Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43423339
Cortex Park 26 E, 5230 Odense M
contact@roicosolutions.com
https://www.roicosolutions.com/
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 182.42 |
Employee benefit expenses | - 769.23 |
EBIT | - 586.81 |
Other financial expenses | -61.07 |
Pre-tax profit | - 647.89 |
Income taxes | 67.48 |
Net earnings | - 580.41 |
Assets (kDKK)
2023 | |
---|---|
Development expenditure | 843.88 |
Intangible assets total | 843.88 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 16.85 |
Current deferred tax assets | 25.10 |
Short term receivables total | 41.95 |
Cash and bank deposits | 690.18 |
Cash and cash equivalents | 690.18 |
Balance sheet total (assets) | 1 576.01 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Other reserves | 658.23 |
Retained earnings | - 508.93 |
Profit of the financial year | - 580.41 |
Shareholders equity total | - 391.12 |
Non-current loans from credit institutions | 1 060.94 |
Non-current liabilities total | 1 060.94 |
Current trade creditors | 28.48 |
Other non-interest bearing current liabilities | 33.83 |
Accruals and deferred income | 843.88 |
Current liabilities total | 906.19 |
Balance sheet total (liabilities) | 1 576.01 |
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