Roch Group ApS — Credit Rating and Financial Key Figures
CVR number: 41663383
Torveporten 17, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.48 | -20.00 | -4.00 |
| Employee benefit expenses | - 242.20 | ||
| EBIT | - 297.68 | -20.00 | -4.00 |
| Other financial income | 13.99 | ||
| Other financial expenses | -8.84 | -2.22 | -9.85 |
| Pre-tax profit | - 292.53 | -22.22 | -13.85 |
| Income taxes | 56.84 | -56.84 | |
| Net earnings | - 235.69 | -79.06 | -13.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 553.01 | 655.44 | 645.44 |
| Current deferred tax assets | 56.84 | ||
| Short term receivables total | 609.85 | 655.44 | 645.44 |
| Balance sheet total (assets) | 630.85 | 676.44 | 666.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 235.69 | - 314.75 | |
| Profit of the financial year | - 235.69 | -79.06 | -13.85 |
| Shareholders equity total | - 195.69 | - 274.75 | - 288.60 |
| Non-current liabilities total | |||
| Current trade creditors | 174.65 | 313.10 | 317.10 |
| Current owed to participating | 617.01 | 597.06 | 597.06 |
| Other non-interest bearing current liabilities | 34.88 | 41.02 | 40.87 |
| Current liabilities total | 826.54 | 951.19 | 955.04 |
| Balance sheet total (liabilities) | 630.85 | 676.44 | 666.44 |
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