Roligheds Retro ApS — Credit Rating and Financial Key Figures
CVR number: 43122126
Ejdamsvej 7, Ågerup 4140 Borup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.34 | - 142.28 |
| Employee benefit expenses | -8.10 | -1.52 |
| EBIT | -82.44 | - 143.80 |
| Other financial expenses | -0.96 | -5.49 |
| Pre-tax profit | -83.40 | - 149.28 |
| Income taxes | 18.17 | 31.68 |
| Net earnings | -65.23 | - 117.61 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 175.27 | 197.67 |
| Inventories total | 175.27 | 197.67 |
| Current other receivables | 8.08 | 2.26 |
| Current deferred tax assets | 18.17 | 49.84 |
| Short term receivables total | 26.25 | 52.10 |
| Cash and bank deposits | 0.88 | 22.31 |
| Cash and cash equivalents | 0.88 | 22.31 |
| Balance sheet total (assets) | 202.40 | 272.09 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.23 | |
| Profit of the financial year | -65.23 | - 117.61 |
| Shareholders equity total | -25.23 | - 142.84 |
| Non-current liabilities total | ||
| Current trade creditors | 0.06 | 0.50 |
| Current owed to participating | 209.11 | 396.79 |
| Other non-interest bearing current liabilities | 18.46 | 17.64 |
| Current liabilities total | 227.64 | 414.93 |
| Balance sheet total (liabilities) | 202.40 | 272.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.