Roligan ApS — Credit Rating and Financial Key Figures
CVR number: 30599888
Ved Skoven 35, 8541 Skødstrup
info@roligan.dk
tel: 29664637
www.roligan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.72 | 204.74 | 858.94 | 710.08 | 449.05 |
| Employee benefit expenses | - 156.08 | - 334.91 | - 498.61 | - 523.28 | - 341.14 |
| Total depreciation | -8.75 | -11.50 | |||
| EBIT | -6.36 | - 130.18 | 360.33 | 178.05 | 96.41 |
| Other financial income | 4.65 | 0.22 | |||
| Other financial expenses | -0.58 | -1.50 | -12.09 | -11.77 | -0.58 |
| Pre-tax profit | -2.29 | - 131.67 | 348.24 | 166.28 | 96.04 |
| Net earnings | -2.29 | - 131.67 | 348.24 | 166.28 | 96.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 78.75 | 70.00 | |||
| Intangible assets total | 78.75 | 70.00 | |||
| Tangible assets total | |||||
| Investments total | 25.00 | 15.30 | 25.00 | ||
| Non-current other receivables | 7.00 | 7.00 | |||
| Long term receivables total | 7.00 | 7.00 | |||
| Finished products/goods | 502.37 | 489.89 | 572.75 | 622.49 | 586.79 |
| Advance payments | 97.97 | ||||
| Inventories total | 502.37 | 489.89 | 572.75 | 622.49 | 684.76 |
| Current trade debtors | 18.33 | 12.52 | 17.14 | 265.57 | |
| Prepayments and accrued income | 15.17 | 25.75 | |||
| Current other receivables | 1.81 | ||||
| Short term receivables total | 15.17 | 18.33 | 40.08 | 17.14 | 265.57 |
| Cash and bank deposits | 151.22 | 499.88 | 489.17 | 295.84 | 182.30 |
| Cash and cash equivalents | 151.22 | 499.88 | 489.17 | 295.84 | 182.30 |
| Balance sheet total (assets) | 675.76 | 1 015.10 | 1 127.01 | 1 029.52 | 1 227.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 659.30 | -3 661.60 | -3 793.27 | -3 445.02 | -3 278.75 |
| Profit of the financial year | -2.29 | - 131.67 | 348.24 | 166.28 | 96.04 |
| Shareholders equity total | -3 536.60 | -3 668.27 | -3 320.02 | -3 153.75 | -3 057.71 |
| Non-current owed to group member | 1 983.32 | 2 008.32 | 2 008.32 | 2 008.32 | |
| Non-current other liabilities | 2 109.32 | ||||
| Non-current deferred tax liabilities | 2 109.32 | 2 109.32 | 2 109.32 | ||
| Non-current liabilities total | 4 092.65 | 4 117.65 | 4 117.65 | 4 117.65 | |
| Current trade creditors | 59.17 | 107.59 | 165.57 | 23.29 | 84.43 |
| Current owed to participating | 0.10 | 1.30 | |||
| Current owed to group member | 1 983.32 | ||||
| Other non-interest bearing current liabilities | 2 169.76 | 481.83 | 163.81 | 42.34 | 83.27 |
| Current liabilities total | 4 212.36 | 590.72 | 329.38 | 65.63 | 167.70 |
| Balance sheet total (liabilities) | 675.76 | 1 015.10 | 1 127.01 | 1 029.52 | 1 227.63 |
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