Roar Groove ApS — Credit Rating and Financial Key Figures
CVR number: 39870584
Finsensvej 39 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.89 | 39.16 | 50.66 | 191.29 | |
| Gross profit | 52.23 | 39.41 | 23.84 | 19.40 | 141.06 |
| Costs of management | -9.49 | -15.32 | -31.27 | -50.23 | |
| Employee benefit expenses | -89.38 | ||||
| EBIT | -48.20 | -4.86 | 22.60 | 14.14 | 6.61 |
| Other financial expenses | 0.19 | -0.08 | -0.03 | ||
| Pre-tax profit | -11.85 | -4.94 | 22.57 | 14.14 | 6.61 |
| Income taxes | -3.11 | -1.45 | |||
| Net earnings | -11.85 | -4.94 | 22.57 | 11.03 | 5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.25 | 9.25 | |||
| Current other receivables | 39.95 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 15.87 | 0.73 | |||
| Short term receivables total | 39.95 | 55.87 | 40.72 | 49.24 | 49.24 |
| Cash and bank deposits | 22.28 | 2.60 | 0.90 | 6.51 | 15.97 |
| Cash and cash equivalents | 22.28 | 2.60 | 0.90 | 6.51 | 15.97 |
| Balance sheet total (assets) | 62.23 | 58.47 | 41.63 | 55.75 | 65.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.53 | -20.96 | 1.61 | 12.64 | |
| Profit of the financial year | -11.85 | -4.94 | 22.57 | 11.03 | 5.15 |
| Shareholders equity total | 28.69 | 35.06 | 41.61 | 52.64 | 57.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.05 | 19.05 | |||
| Short-term deferred tax liabilities | 3.11 | 3.50 | |||
| Other non-interest bearing current liabilities | 14.49 | 4.36 | 0.02 | 3.92 | |
| Current liabilities total | 33.54 | 23.40 | 0.02 | 3.11 | 7.42 |
| Balance sheet total (liabilities) | 62.23 | 58.47 | 41.63 | 55.75 | 65.22 |
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