Rollemodellerne ApS — Credit Rating and Financial Key Figures
CVR number: 40350349
Toppen 9, Himmelev 4000 Roskilde
bjorn@barfoed.biz
tel: 30813081
https://www.barfoed.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.99 | -26.13 | 53.95 | -19.53 | 60.44 |
| Employee benefit expenses | -45.71 | ||||
| EBIT | -1.99 | -26.13 | 53.95 | -19.53 | 14.73 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.08 | -0.04 | |||
| Pre-tax profit | -1.99 | -26.20 | 53.91 | -19.53 | 14.95 |
| Income taxes | -6.09 | -4.11 | |||
| Net earnings | -1.99 | -26.20 | 47.81 | -19.53 | 10.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 10.13 | 62.50 | ||
| Current amounts owed by group member comp. | 9.19 | ||||
| Current other receivables | 9.04 | 8.66 | |||
| Short term receivables total | 9.04 | 9.19 | 62.50 | 18.79 | 62.50 |
| Cash and bank deposits | 17.67 | 35.12 | 36.78 | 12.38 | |
| Cash and cash equivalents | 17.67 | 35.12 | 36.78 | 12.38 | |
| Balance sheet total (assets) | 9.04 | 26.85 | 97.62 | 55.57 | 74.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19.62 | ||||
| Retained earnings | -1.99 | -47.81 | -19.53 | ||
| Profit of the financial year | -1.99 | -26.20 | 47.81 | -19.53 | 10.84 |
| Shareholders equity total | -1.99 | 11.80 | 59.62 | 20.47 | 31.31 |
| Non-current loans from credit institutions | 0.14 | ||||
| Non-current owed to group member | 10.90 | ||||
| Non-current liabilities total | 11.03 | ||||
| Current owed to participating | 7.95 | ||||
| Current owed to group member | 10.26 | ||||
| Short-term deferred tax liabilities | 6.09 | 6.09 | 3.71 | ||
| Other non-interest bearing current liabilities | 15.05 | 31.91 | 21.05 | 29.59 | |
| Current liabilities total | 15.05 | 38.00 | 35.09 | 43.57 | |
| Balance sheet total (liabilities) | 9.04 | 26.85 | 97.62 | 55.57 | 74.88 |
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