Roof ApS — Credit Rating and Financial Key Figures
CVR number: 42389420
Høgevænget 12, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.38 | 4.51 |
| EBIT | -0.38 | 4.51 |
| Other financial expenses | -0.01 | -2.21 |
| Pre-tax profit | -0.38 | 2.30 |
| Income taxes | -1.47 | |
| Net earnings | -0.38 | 0.83 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 58.17 | |
| Short term receivables total | 58.17 | |
| Cash and bank deposits | 33.27 | 10.58 |
| Cash and cash equivalents | 33.27 | 10.58 |
| Balance sheet total (assets) | 33.27 | 68.75 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -0.38 | 0.83 |
| Other reserves | 0.38 | -0.83 |
| Retained earnings | -6.34 | -6.73 |
| Profit of the financial year | -0.38 | 0.83 |
| Shareholders equity total | 33.27 | 34.10 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Short-term deferred tax liabilities | 1.47 | |
| Other non-interest bearing current liabilities | 23.18 | |
| Current liabilities total | 34.66 | |
| Balance sheet total (liabilities) | 33.27 | 68.75 |
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