ROOF Management A/S — Credit Rating and Financial Key Figures
CVR number: 38990527
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 774.19 | 12 333.60 | 3 449.41 | 3 326.41 | 4 657.59 |
| Other operating income | 27.03 | 16.81 | 23.45 | ||
| External services | -6 491.67 | -5 876.58 | -1 498.12 | -1 630.12 | |
| Gross profit | -1 055.50 | 5 841.93 | -2 400.14 | 1 845.11 | 3 050.92 |
| Employee benefit expenses | -4 829.69 | -7 826.15 | -5 786.27 | -2 687.23 | -1 685.13 |
| Total depreciation | -23.16 | - 104.48 | |||
| EBIT | -1 055.50 | -1 984.22 | -8 186.41 | - 865.28 | 1 261.32 |
| Other financial income | 0.01 | 2 829.55 | 16.94 | 9.78 | |
| Other financial expenses | - 291.58 | -1 575.61 | - 126.29 | -1 619.79 | - 157.37 |
| Net income from associates (fin.) | - 200.00 | 93.62 | |||
| Pre-tax profit | -1 347.09 | -3 559.82 | -5 483.15 | -2 668.13 | 1 207.35 |
| Income taxes | 296.36 | - 474.87 | 628.35 | 22.98 | |
| Net earnings | -1 050.73 | -4 034.69 | -5 483.15 | -2 039.77 | 1 230.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 290.25 | 185.78 | |||
| Intangible assets total | 290.25 | 185.78 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 474.87 | ||||
| Long term receivables total | 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 | 1 993.34 | |
| Prepayments and accrued income | 40.71 | 22.68 | 42.18 | ||
| Current other receivables | 1 566.86 | 856.16 | 33.35 | 100.95 | |
| Current deferred tax assets | 257.39 | 191.98 | |||
| Short term receivables total | 1 837.45 | 946.88 | 1 840.40 | 2 221.94 | 2 286.26 |
| Cash and bank deposits | 1 162.74 | 6 964.95 | 4 290.35 | 2 703.79 | 3 004.86 |
| Cash and cash equivalents | 1 162.74 | 6 964.95 | 4 290.35 | 2 703.79 | 3 004.86 |
| Balance sheet total (assets) | 3 475.06 | 7 911.83 | 6 330.75 | 5 215.98 | 5 476.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 502.10 | 2 250.00 | 2 250.00 | 2 250.00 |
| Share premium account | 6 297.90 | ||||
| Retained earnings | 2 415.12 | 1 364.39 | 7 779.70 | 2 296.55 | 256.78 |
| Profit of the financial year | -1 050.73 | -4 034.69 | -5 483.15 | -2 039.77 | 1 230.33 |
| Shareholders equity total | 1 864.39 | 4 129.70 | 4 546.55 | 2 506.78 | 3 737.11 |
| Provisions | 63.85 | 40.87 | |||
| Non-current other liabilities | 132.61 | 144.10 | |||
| Non-current liabilities total | 132.61 | 144.10 | |||
| Current trade creditors | 450.96 | 1 451.73 | 571.03 | 206.89 | 131.80 |
| Current owed to group member | 336.91 | 47.51 | 200.00 | 572.36 | 6.94 |
| Other non-interest bearing current liabilities | 822.81 | 2 282.88 | 1 013.16 | 817.79 | 622.88 |
| Accruals and deferred income | 915.70 | 793.19 | |||
| Current liabilities total | 1 610.67 | 3 782.13 | 1 784.19 | 2 512.74 | 1 554.82 |
| Balance sheet total (liabilities) | 3 475.06 | 7 911.83 | 6 330.75 | 5 215.98 | 5 476.90 |
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