ROOF IT ApS — Credit Rating and Financial Key Figures
CVR number: 32787223
Stenildhøjdalen 27, 9600 Aars
info@roofit.dk
tel: 98800111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.70 | 386.64 | 579.55 | 328.13 | 817.52 |
| EBIT | 341.70 | 386.64 | 579.55 | 328.13 | 817.52 |
| Other financial income | 27.63 | 26.62 | 24.41 | 79.58 | 70.64 |
| Other financial expenses | -0.95 | -0.10 | -1.26 | -35.84 | -20.56 |
| Pre-tax profit | 368.39 | 413.15 | 602.71 | 371.87 | 867.60 |
| Income taxes | -81.05 | -90.90 | - 132.59 | -81.25 | - 190.87 |
| Net earnings | 287.34 | 322.25 | 470.12 | 290.62 | 676.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.20 | 1.20 | 1.20 | 82.74 | 35.29 |
| Inventories total | 1.20 | 1.20 | 1.20 | 82.74 | 35.29 |
| Current trade debtors | 152.66 | 186.84 | 338.47 | ||
| Current amounts owed by group member comp. | 967.25 | 847.00 | 748.14 | 649.22 | 810.48 |
| Short term receivables total | 967.25 | 999.67 | 934.97 | 649.22 | 1 148.95 |
| Cash and bank deposits | 0.05 | 2.16 | 409.97 | ||
| Cash and cash equivalents | 0.05 | 2.16 | 409.97 | ||
| Balance sheet total (assets) | 968.51 | 1 000.87 | 938.33 | 731.96 | 1 594.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 300.00 | 700.00 |
| Retained earnings | -19.47 | - 132.13 | - 309.88 | - 139.77 | - 549.14 |
| Profit of the financial year | 287.34 | 322.25 | 470.12 | 290.62 | 676.73 |
| Shareholders equity total | 747.87 | 670.12 | 740.23 | 530.86 | 907.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.14 | |||
| Current trade creditors | 82.39 | 108.14 | 206.39 | ||
| Short-term deferred tax liabilities | 81.05 | 90.90 | 132.59 | 81.25 | 190.87 |
| Other non-interest bearing current liabilities | 139.59 | 157.44 | 65.50 | 11.58 | 289.37 |
| Current liabilities total | 220.64 | 330.75 | 198.10 | 201.10 | 686.63 |
| Balance sheet total (liabilities) | 968.51 | 1 000.87 | 938.33 | 731.96 | 1 594.21 |
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