Rouleurs ApS — Credit Rating and Financial Key Figures
CVR number: 41760885
Vrangebøgvej 11, Buresø 3550 Slangerup
carstenniberg@icloud.com
tel: 60190402
rouleurs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.00 | -25.53 | -15.75 | 205.56 |
| Employee benefit expenses | - 378.95 | |||
| EBIT | -39.00 | -25.53 | -15.75 | - 173.39 |
| Other financial expenses | -2.00 | -0.24 | ||
| Pre-tax profit | -41.00 | -25.77 | -15.75 | - 173.39 |
| Income taxes | 8.00 | 5.67 | 3.47 | 29.77 |
| Net earnings | -33.00 | -20.11 | -12.29 | - 143.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 8.00 | 14.05 | 17.51 | 47.28 |
| Long term receivables total | 8.00 | 14.05 | 17.51 | 47.28 |
| Inventories total | ||||
| Prepayments and accrued income | 21.30 | |||
| Current other receivables | 0.58 | |||
| Short term receivables total | 21.89 | |||
| Cash and bank deposits | 7.00 | 19.79 | 13.26 | 8.87 |
| Cash and cash equivalents | 7.00 | 19.79 | 13.26 | 8.87 |
| Balance sheet total (assets) | 15.00 | 33.84 | 30.77 | 78.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | -31.31 | -51.41 | -63.70 |
| Profit of the financial year | -33.00 | -20.11 | -12.29 | - 143.62 |
| Shareholders equity total | 9.00 | -11.41 | -23.70 | - 167.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 4.49 | ||
| Current owed to group member | 40.25 | 49.46 | 218.53 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 17.34 | |
| Current liabilities total | 6.00 | 45.25 | 54.47 | 245.37 |
| Balance sheet total (liabilities) | 15.00 | 33.84 | 30.77 | 78.04 |
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