Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Roligheds Retro ApS — Credit Rating and Financial Key Figures
CVR number: 43122126
Ejdamsvej 7, Ågerup 4140 Borup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.34 | - 142.28 | -65.26 |
| Employee benefit expenses | -8.10 | -1.52 | |
| EBIT | -82.44 | - 143.80 | -65.26 |
| Other financial expenses | -0.96 | -5.49 | -49.11 |
| Pre-tax profit | -83.40 | - 149.28 | - 114.36 |
| Income taxes | 18.17 | 31.68 | 25.09 |
| Net earnings | -65.23 | - 117.61 | -89.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 175.27 | 197.67 | 264.43 |
| Inventories total | 175.27 | 197.67 | 264.43 |
| Current other receivables | 8.08 | 2.26 | |
| Current deferred tax assets | 18.17 | 49.84 | 74.93 |
| Short term receivables total | 26.25 | 52.10 | 74.93 |
| Cash and bank deposits | 0.88 | 22.31 | 36.86 |
| Cash and cash equivalents | 0.88 | 22.31 | 36.86 |
| Balance sheet total (assets) | 202.40 | 272.09 | 376.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.23 | - 182.84 | |
| Profit of the financial year | -65.23 | - 117.61 | -89.27 |
| Shareholders equity total | -25.23 | - 142.84 | - 232.11 |
| Non-current liabilities total | |||
| Current trade creditors | 0.06 | 0.50 | |
| Current owed to participating | 209.11 | 396.79 | 603.04 |
| Other non-interest bearing current liabilities | 18.46 | 17.64 | 5.30 |
| Current liabilities total | 227.64 | 414.93 | 608.33 |
| Balance sheet total (liabilities) | 202.40 | 272.09 | 376.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.