Roaring Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42436380

Lyngbyvej 225, 2900 Hellerup

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	1.51	5.36	0.84	1.80
EBIT	1.51	5.36	0.84	1.80
Other financial income			0.07	0.06
Other financial expenses	-0.75	-5.02	0.05	-0.93
Pre-tax profit	0.76	0.34	0.96	0.93
Income taxes	-0.15	-0.48		-0.37
Net earnings	0.60	-0.14	0.96	0.56

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		4.50	0.50
Current other receivables		6.00	15.94	0.52
Short term receivables total		10.50	16.44	0.52
Cash and bank deposits	76.76	31.49	25.47	54.01
Cash and cash equivalents	76.76	31.49	25.47	54.01
Balance sheet total (assets)	76.76	41.99	41.91	54.53

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		0.60	0.46	1.42
Profit of the financial year	0.60	-0.14	0.96	0.56
Shareholders equity total	40.60	40.46	41.42	41.98
Non-current other liabilities	0.15	0.48
Non-current deferred tax liabilities				0.37
Non-current liabilities total	0.15	0.48		0.37
Current owed to group member				12.18
Other non-interest bearing current liabilities	36.00	1.04	0.48
Current liabilities total	36.00	1.04	0.48	12.18
Balance sheet total (liabilities)	76.76	41.99	41.91	54.53

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