Rogue Artisans ApS — Credit Rating and Financial Key Figures
CVR number: 37575143
Vodroffs Tværgade 16, 1909 Frederiksberg C
hello@rogueartisans.dk
tel: 26182763
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.17 | 127.47 | 59.65 | 68.61 | -93.64 |
| Employee benefit expenses | -9.34 | -9.06 | -6.33 | -11.88 | -7.07 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -5.71 | |
| EBIT | 200.83 | 108.41 | 43.32 | 51.01 | - 100.71 |
| Other financial expenses | -41.98 | -26.15 | -27.32 | -16.76 | -32.07 |
| Pre-tax profit | 158.85 | 82.25 | 16.00 | 34.25 | - 132.78 |
| Net earnings | 158.85 | 82.25 | 16.00 | 34.25 | - 132.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 25.71 | 15.71 | 5.71 | ||
| Intangible assets total | 25.71 | 15.71 | 5.71 | ||
| Tangible assets total | |||||
| Investments total | 37.34 | 39.64 | 39.64 | 43.56 | |
| Non-current loans receivable | 34.80 | 34.80 | 34.80 | 34.80 | |
| Long term receivables total | 34.80 | 34.80 | 34.80 | 34.80 | |
| Finished products/goods | 25.05 | 25.05 | 25.05 | 5.00 | 5.00 |
| Inventories total | 25.05 | 25.05 | 25.05 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 50.00 | 10.00 | 10.00 | ||
| Current other receivables | 7.50 | 0.39 | 25.61 | ||
| Short term receivables total | 7.50 | 50.39 | 10.00 | 35.61 | |
| Cash and bank deposits | 1.00 | 34.94 | 17.93 | ||
| Cash and cash equivalents | 1.00 | 34.94 | 17.93 | ||
| Balance sheet total (assets) | 122.91 | 122.71 | 156.60 | 128.30 | 58.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 517.17 | - 358.32 | - 276.07 | - 260.07 | - 225.82 |
| Profit of the financial year | 158.85 | 82.25 | 16.00 | 34.25 | - 132.78 |
| Shareholders equity total | - 308.32 | - 226.07 | - 210.07 | - 175.82 | - 308.61 |
| Non-current loans from credit institutions | 179.35 | 200.37 | 190.46 | 144.88 | |
| Non-current liabilities total | 179.35 | 200.37 | 190.46 | 144.88 | |
| Current loans from credit institutions | 47.73 | 62.42 | 68.00 | ||
| Current trade creditors | 68.53 | 58.41 | |||
| Current owed to participating | 192.02 | 54.89 | 6.67 | 18.52 | 278.77 |
| Other non-interest bearing current liabilities | 12.13 | 31.10 | 101.54 | 72.19 | 29.95 |
| Current liabilities total | 251.88 | 148.41 | 176.22 | 159.24 | 367.14 |
| Balance sheet total (liabilities) | 122.91 | 122.71 | 156.60 | 128.30 | 58.53 |
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