Rohan Goradia ApS — Credit Rating and Financial Key Figures
CVR number: 42749885
Flinterenden 1, 2300 København S
goradia.rohan@gmail.com
tel: 81579056
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.45 | -15.93 | -12.77 |
| EBIT | -7.45 | -15.93 | -12.77 |
| Other financial expenses | -0.00 | -5.21 | |
| Pre-tax profit | -7.45 | -15.93 | -17.98 |
| Net earnings | -7.45 | -15.93 | -17.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.05 | 2.12 | |
| Cash and cash equivalents | 0.05 | 2.12 | |
| Balance sheet total (assets) | 40.05 | 42.12 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Retained earnings | 6.55 | -9.38 | |
| Profit of the financial year | -7.45 | -15.93 | -17.98 |
| Shareholders equity total | 32.55 | 31.62 | 13.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current owed to participating | 2.50 | 5.50 | 20.10 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 7.50 | 10.50 | 26.35 |
| Balance sheet total (liabilities) | 40.05 | 42.12 | 40.00 |
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