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Rootly ApS — Credit Rating and Financial Key Figures
CVR number: 39286378
Møntergade 12, 1116 København K
jh@rootly.dk
tel: 20434273
www.rootly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.48 | - 102.59 | 137.39 | - 336.99 | -34.92 |
| Employee benefit expenses | -1.21 | ||||
| Other operating expenses | -28.56 | ||||
| EBIT | 17.27 | - 102.59 | 137.39 | - 336.99 | -63.48 |
| Other financial income | 23.97 | 0.02 | 0.02 | ||
| Other financial expenses | -14.99 | -3.83 | -8.10 | -21.00 | -24.40 |
| Pre-tax profit | 26.25 | - 106.42 | 129.29 | - 357.97 | -87.86 |
| Income taxes | 78.63 | ||||
| Net earnings | 26.25 | - 106.42 | 129.29 | - 357.97 | -9.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.95 | ||||
| Finished products/goods | 5.25 | ||||
| Inventories total | 7.95 | 5.25 | |||
| Current trade debtors | 59.58 | 65.97 | |||
| Current owed by particip. interest comp. | 8.88 | ||||
| Current other receivables | 93.96 | 136.02 | 438.92 | 237.70 | 13.92 |
| Short term receivables total | 93.96 | 195.60 | 504.88 | 237.70 | 22.80 |
| Cash and bank deposits | 126.87 | 38.06 | 10.06 | 14.79 | 0.60 |
| Cash and cash equivalents | 126.87 | 38.06 | 10.06 | 14.79 | 0.60 |
| Balance sheet total (assets) | 220.83 | 241.61 | 514.94 | 252.49 | 28.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 50.04 | 76.29 | -30.13 | 99.15 | - 258.82 |
| Profit of the financial year | 26.25 | - 106.42 | 129.29 | - 357.97 | -9.23 |
| Shareholders equity total | 176.29 | 69.87 | 199.15 | - 158.82 | - 168.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 18.83 | 41.13 | 18.59 | 10.00 |
| Current owed to group member | 372.84 | 186.62 | |||
| Other non-interest bearing current liabilities | 44.33 | 152.91 | 274.65 | 19.88 | 0.08 |
| Current liabilities total | 44.55 | 171.74 | 315.78 | 411.31 | 196.70 |
| Balance sheet total (liabilities) | 220.83 | 241.61 | 514.94 | 252.49 | 28.65 |
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