ROOF Management A/S
CVR number: 38990527
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 774.19 | 12 333.60 | 3 449.41 | 3 326.41 | |
| Other operating income | 27.03 | 16.81 | |||
| External services | -6 491.67 | -5 876.58 | -1 498.11 | ||
| Gross profit | -4 152.41 | -1 055.50 | 5 841.93 | -2 400.14 | 1 845.11 |
| Employee benefit expenses | - 590.25 | -4 829.69 | -7 826.15 | -5 786.27 | -2 687.23 |
| Total depreciation | -23.16 | ||||
| EBIT | -4 742.66 | -1 055.50 | -1 984.22 | -8 186.41 | - 865.28 |
| Other financial income | -15.12 | 0.01 | 2 829.55 | 16.94 | |
| Other financial expenses | - 562.70 | - 291.58 | -1 575.61 | - 126.29 | -1 619.79 |
| Net income from associates (fin.) | - 200.00 | ||||
| Pre-tax profit | -5 320.48 | -1 347.09 | -3 559.82 | -5 483.15 | -2 668.13 |
| Income taxes | 1 030.59 | 296.36 | - 474.87 | 628.35 | |
| Net earnings | -4 289.88 | -1 050.73 | -4 034.69 | -5 483.15 | -2 039.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 290.25 | ||||
| Intangible assets total | 290.25 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 474.87 | ||||
| Deferred tax assets | 178.52 | ||||
| Long term receivables total | 178.52 | 474.87 | |||
| Inventories total | |||||
| Current trade debtors | 87.00 | 50.00 | |||
| Current amounts owed by group member comp. | 183.59 | 1 817.72 | 1 889.02 | ||
| Prepayments and accrued income | 142.81 | 40.71 | 22.68 | 42.18 | |
| Current other receivables | 651.40 | 1 566.86 | 856.16 | 33.34 | |
| Current deferred tax assets | 773.18 | 257.39 | |||
| Short term receivables total | 1 567.39 | 1 837.45 | 946.88 | 1 840.40 | 2 221.94 |
| Cash and bank deposits | 585.82 | 1 162.74 | 6 964.95 | 4 290.35 | 2 703.79 |
| Cash and cash equivalents | 585.82 | 1 162.74 | 6 964.95 | 4 290.35 | 2 703.79 |
| Balance sheet total (assets) | 2 331.72 | 3 475.06 | 7 911.83 | 6 330.75 | 5 215.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 502.10 | 2 250.00 | 2 250.00 |
| Share premium account | 6 297.90 | ||||
| Retained earnings | 187.00 | 2 415.12 | 1 364.39 | 7 779.70 | 2 296.55 |
| Profit of the financial year | -4 289.88 | -1 050.73 | -4 034.69 | -5 483.15 | -2 039.77 |
| Shareholders equity total | -3 602.88 | 1 864.39 | 4 129.70 | 4 546.55 | 2 506.78 |
| Provisions | 63.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 245.66 | 450.96 | 1 451.73 | 571.03 | 206.89 |
| Current owed to group member | 5 341.58 | 336.91 | 47.51 | 200.00 | 572.36 |
| Other non-interest bearing current liabilities | 347.37 | 822.81 | 2 282.88 | 1 013.16 | 950.40 |
| Accruals and deferred income | 915.70 | ||||
| Current liabilities total | 5 934.61 | 1 610.67 | 3 782.13 | 1 784.19 | 2 645.35 |
| Balance sheet total (liabilities) | 2 331.72 | 3 475.06 | 7 911.83 | 6 330.75 | 5 215.98 |
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