ROLIG NU FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 11367100
Haastrup Bjergvej 19, 5600 Faaborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.97 | -33.69 | -29.73 | -28.86 | -27.10 |
| Employee benefit expenses | - 506.80 | - 490.22 | - 369.31 | - 248.90 | - 193.62 |
| EBIT | - 532.77 | - 523.91 | - 399.03 | - 277.76 | - 220.72 |
| Other financial income | 28.17 | 65.19 | 335.22 | 53.05 | 20.36 |
| Other financial expenses | - 168.42 | -19.66 | -6.93 | - 141.33 | -0.13 |
| Net income from associates (fin.) | 17.37 | ||||
| Pre-tax profit | - 655.66 | - 478.39 | -70.75 | - 366.04 | - 200.49 |
| Income taxes | -5.91 | 0.50 | -0.28 | ||
| Net earnings | - 661.57 | - 478.39 | -70.25 | - 366.32 | - 200.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23.71 | 8.48 | |||
| Long term receivables total | 23.71 | 8.48 | |||
| Inventories total | |||||
| Current other receivables | 1.70 | ||||
| Current deferred tax assets | 0.29 | 11.36 | 13.34 | 13.65 | 18.74 |
| Short term receivables total | 1.99 | 11.36 | 13.34 | 13.65 | 18.74 |
| Other current investments | 1 677.63 | 1 318.07 | 1 161.72 | 702.61 | 435.58 |
| Cash and bank deposits | 216.63 | 27.45 | 102.18 | 65.35 | 17.75 |
| Cash and cash equivalents | 1 894.26 | 1 345.52 | 1 263.90 | 767.96 | 453.33 |
| Balance sheet total (assets) | 1 919.97 | 1 365.35 | 1 277.24 | 781.62 | 472.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 113.00 | 113.00 | ||
| Retained earnings | 1 937.26 | 1 275.69 | 684.31 | 501.05 | 134.73 |
| Profit of the financial year | - 661.57 | - 478.39 | -70.25 | - 366.32 | - 200.49 |
| Shareholders equity total | 1 883.69 | 1 297.31 | 1 227.05 | 747.73 | 434.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 36.27 | 68.05 | 50.19 | 33.88 | 37.83 |
| Current liabilities total | 36.27 | 68.05 | 50.19 | 33.88 | 37.83 |
| Balance sheet total (liabilities) | 1 919.97 | 1 365.35 | 1 277.24 | 781.62 | 472.07 |
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