Rootee A/S — Credit Rating and Financial Key Figures
CVR number: 43092480
Manbjergvej 14, Løgten 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 341.46 | -53.55 | -46.98 |
| Employee benefit expenses | - 991.97 | - 104.05 | -4.20 |
| EBIT | -1 333.43 | - 157.60 | -51.18 |
| Other financial income | 0.02 | ||
| Other financial expenses | -39.80 | -54.39 | -37.67 |
| Pre-tax profit | -1 373.23 | - 189.66 | -88.85 |
| Net earnings | -1 373.23 | - 189.66 | -88.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 555.36 | 0.00 | ||
| Advance payments | 148.78 | |||
| Inventories total | 2 704.15 | 0.00 | ||
| Current trade debtors | 180.89 | |||
| Current amounts owed by group member comp. | 1.39 | |||
| Current other receivables | 63.85 | 6.44 | ||
| Short term receivables total | 244.74 | 1.39 | 6.44 | |
| Cash and bank deposits | 400.00 | 11.53 | 8.51 | 4.53 |
| Cash and cash equivalents | 400.00 | 11.53 | 8.51 | 4.53 |
| Balance sheet total (assets) | 400.00 | 2 960.42 | 9.90 | 10.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 373.23 | -1 562.90 | ||
| Profit of the financial year | -1 373.23 | - 189.66 | -88.85 | |
| Shareholders equity total | 400.00 | - 973.24 | -1 162.90 | -1 251.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 21.91 | |||
| Current trade creditors | 253.57 | 28.13 | ||
| Current owed to participating | 957.83 | 1 247.24 | ||
| Other non-interest bearing current liabilities | 3 658.17 | 186.85 | 15.48 | |
| Current liabilities total | 3 933.66 | 1 172.80 | 1 262.72 | |
| Balance sheet total (liabilities) | 400.00 | 2 960.42 | 9.90 | 10.97 |
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