Rouvi Group ApS — Credit Rating and Financial Key Figures

CVR number: 39963094

Møllevej 18, 2970 Hørsholm

pro@rouvi.dk

tel: 22709067

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	74.59
External services	-80.20
Gross profit	-5.61
EBIT	-5.61
Other financial income			2.50	1.37
Other financial expenses		-12.80
Pre-tax profit	-5.61	-12.80	2.50	1.37
Income taxes			-0.55
Net earnings	-5.61	-12.80	1.95	1.37

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	67.31	152.75	72.29	54.30	54.30
Cash and cash equivalents	67.31	152.75	72.29	54.30	54.30
Balance sheet total (assets)	67.31	152.75	72.29	54.30	54.30

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	22.92		21.74	4.30	4.30
Retained earnings			-1.95	-1.37
Profit of the financial year	-5.61	-12.80	1.95	1.37
Shareholders equity total	67.31	37.20	71.74	54.30	54.30
Non-current deferred tax liabilities			0.55
Non-current liabilities total			0.55
Current trade creditors		100.56
Other non-interest bearing current liabilities		15.00
Current liabilities total		115.56
Balance sheet total (liabilities)	67.31	152.75	72.29	54.30	54.30

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