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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.73 | 18.48 | - 102.59 | 137.39 | - 336.99 |
| Employee benefit expenses | - 244.60 | -1.21 | |||
| EBIT | -77.87 | 17.27 | - 102.59 | 137.39 | - 336.99 |
| Other financial income | 123.90 | 23.97 | 0.02 | ||
| Other financial expenses | -4.38 | -14.99 | -3.83 | -8.10 | -21.00 |
| Pre-tax profit | 41.65 | 26.25 | - 106.42 | 129.29 | - 357.97 |
| Net earnings | 41.65 | 26.25 | - 106.42 | 129.29 | - 357.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.95 | ||||
| Inventories total | 7.95 | ||||
| Current trade debtors | 59.58 | 65.97 | |||
| Current other receivables | 41.91 | 93.96 | 136.02 | 438.92 | 237.70 |
| Short term receivables total | 41.91 | 93.96 | 195.60 | 504.88 | 237.70 |
| Cash and bank deposits | 7.25 | 126.87 | 38.06 | 10.06 | 14.79 |
| Cash and cash equivalents | 7.25 | 126.87 | 38.06 | 10.06 | 14.79 |
| Balance sheet total (assets) | 49.16 | 220.83 | 241.61 | 514.94 | 252.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.43 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 132.04 | 50.04 | 76.29 | -30.13 | 99.15 |
| Profit of the financial year | 41.65 | 26.25 | - 106.42 | 129.29 | - 357.97 |
| Shareholders equity total | -89.96 | 176.29 | 69.87 | 199.15 | - 158.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 18.83 | 41.13 | 18.59 | |
| Other non-interest bearing current liabilities | 139.13 | 44.33 | 152.91 | 274.65 | 392.72 |
| Current liabilities total | 139.13 | 44.55 | 171.74 | 315.78 | 411.31 |
| Balance sheet total (liabilities) | 49.16 | 220.83 | 241.61 | 514.94 | 252.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.