Rouvi Group ApS — Credit Rating and Financial Key Figures
CVR number: 39963094
Møllevej 18, 2970 Hørsholm
pro@rouvi.dk
tel: 22709067
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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 67.31 | 152.75 | 72.29 | 54.30 |
| Cash and cash equivalents | 50.00 | 67.31 | 152.75 | 72.29 | 54.30 |
| Balance sheet total (assets) | 50.00 | 67.31 | 152.75 | 72.29 | 54.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.92 | 21.74 | 4.30 | ||
| Retained earnings | -1.95 | -1.37 | |||
| Profit of the financial year | -5.61 | -12.80 | 1.95 | 1.37 | |
| Shareholders equity total | 50.00 | 67.31 | 37.20 | 71.74 | 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) | 50.00 | 67.31 | 152.75 | 72.29 | 54.30 |
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