ROOF Invest Forsytiaparken P/S — Credit Rating and Financial Key Figures
CVR number: 42779946
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 210.11 | 4 209.95 | 4 286.34 |
| External services | - 755.89 | - 443.08 | - 332.66 |
| Rents | - 737.64 | -1 296.02 | -1 013.08 |
| Gross profit | 2 716.57 | -1 629.16 | 2 440.60 |
| Reduction in value of non-current assets | -7 138.52 | -4 100.00 | - 500.00 |
| EBIT | -5 159.58 | -7 025.18 | 927.52 |
| Other financial income | 5.26 | 27.63 | 40.82 |
| Other financial expenses | -1 344.44 | -1 239.18 | -1 228.04 |
| Pre-tax profit | -5 761.12 | -2 840.71 | 1 253.38 |
| Net earnings | -5 761.12 | -2 840.71 | 1 253.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 73 700.00 | 69 600.00 | 69 100.00 |
| Tangible assets total | 73 700.00 | 69 600.00 | 69 100.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 358.21 | 394.71 | 524.01 |
| Prepayments and accrued income | 129.62 | 117.94 | |
| Current other receivables | 16.64 | 31.33 | 51.75 |
| Short term receivables total | 374.86 | 555.66 | 693.69 |
| Cash and bank deposits | 1 025.21 | 1 161.69 | 1 769.60 |
| Cash and cash equivalents | 1 025.21 | 1 161.69 | 1 769.60 |
| Balance sheet total (assets) | 75 100.07 | 71 317.35 | 71 563.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 20 400.00 | 20 400.00 | 20 400.00 |
| Retained earnings | -5 751.12 | -8 591.83 | |
| Profit of the financial year | -5 761.12 | -2 840.71 | 1 253.38 |
| Shareholders equity total | 15 638.88 | 12 808.17 | 14 061.54 |
| Non-current loans from credit institutions | 56 137.26 | 55 204.48 | 54 269.27 |
| Non-current liabilities total | 56 137.26 | 55 204.48 | 54 269.27 |
| Current loans from credit institutions | 950.48 | 952.96 | 955.45 |
| Advances received | 1 112.23 | 1 058.94 | 985.46 |
| Current trade creditors | 71.27 | 46.61 | 24.52 |
| Other non-interest bearing current liabilities | 1 034.18 | 1 246.19 | 1 267.06 |
| Accruals and deferred income | 155.78 | ||
| Current liabilities total | 3 323.93 | 3 304.70 | 3 232.48 |
| Balance sheet total (liabilities) | 75 100.07 | 71 317.35 | 71 563.29 |
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