root-systems ApS — Credit Rating and Financial Key Figures
CVR number: 42356697
Sennepsbakken 19, 3100 Hornbæk
aps@root-systems.dk
tel: 22121101
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 698.51 | 928.97 | 801.96 |
| Employee benefit expenses | - 688.10 | - 663.76 | - 416.07 |
| EBIT | 10.41 | 265.21 | 385.89 |
| Other financial income | 431.17 | 1.79 | 11.81 |
| Other financial expenses | -23.30 | -58.89 | -2.80 |
| Pre-tax profit | 418.28 | 208.11 | 394.89 |
| Income taxes | 2.18 | -45.78 | -86.64 |
| Net earnings | 420.46 | 162.33 | 308.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 130.57 | 109.77 | |
| Current other receivables | 53.10 | 62.58 | 67.15 |
| Current deferred tax assets | 2.18 | ||
| Short term receivables total | 55.27 | 193.15 | 176.92 |
| Other current investments | 40.17 | ||
| Cash and bank deposits | 713.10 | 759.89 | 984.04 |
| Cash and cash equivalents | 713.10 | 759.89 | 1 024.21 |
| Balance sheet total (assets) | 768.37 | 953.04 | 1 201.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.50 | ||
| Retained earnings | 420.46 | 518.29 | |
| Profit of the financial year | 420.46 | 162.33 | 308.26 |
| Shareholders equity total | 460.46 | 622.79 | 931.04 |
| Non-current deferred tax liabilities | 43.60 | 86.64 | |
| Non-current liabilities total | 43.60 | 86.64 | |
| Current trade creditors | 7.00 | 12.25 | 12.25 |
| Short-term deferred tax liabilities | 43.60 | ||
| Other non-interest bearing current liabilities | 300.92 | 274.40 | 127.60 |
| Current liabilities total | 307.92 | 286.65 | 183.45 |
| Balance sheet total (liabilities) | 768.37 | 953.04 | 1 201.13 |
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