Roos Development ApS — Credit Rating and Financial Key Figures
CVR number: 40983937
Larsensvej 17 B, 2950 Vedbæk
larsroos@me.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.00 | 92.19 | -25.09 | -0.24 |
| EBIT | 10.00 | 92.19 | -25.09 | -0.24 |
| Other financial expenses | -2.03 | -1.42 | -2.31 | |
| Pre-tax profit | 7.97 | 90.77 | -27.39 | -0.24 |
| Income taxes | -1.75 | -20.17 | 5.82 | |
| Net earnings | 6.21 | 70.60 | -21.57 | -0.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.40 | 12.10 | 9.81 | 5.22 |
| Short term receivables total | 10.40 | 12.10 | 9.81 | 5.22 |
| Cash and bank deposits | 48.19 | 169.47 | 108.03 | 47.82 |
| Cash and cash equivalents | 48.19 | 169.47 | 108.03 | 47.82 |
| Balance sheet total (assets) | 58.59 | 181.56 | 117.84 | 53.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | |||
| Retained earnings | -68.78 | 1.81 | -19.76 | |
| Profit of the financial year | 6.21 | 70.60 | -21.57 | -0.24 |
| Shareholders equity total | 46.21 | 116.81 | 20.24 | 20.01 |
| Non-current liabilities total | ||||
| Current owed to participating | 27.58 | |||
| Current owed to group member | 75.00 | |||
| Short-term deferred tax liabilities | 1.75 | 21.92 | 16.10 | |
| Other non-interest bearing current liabilities | 10.63 | 42.83 | 6.50 | 5.45 |
| Current liabilities total | 12.38 | 64.75 | 97.60 | 33.03 |
| Balance sheet total (liabilities) | 58.59 | 181.56 | 117.84 | 53.04 |
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.