ROOOF, Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 41107871
Bredgade 45 A, 1260 København K
hello@norsepm.dk
tel: 33331333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.32 | - 105.73 | - 375.29 | 216.49 | 3 916.96 |
| Costs of management | - 170.32 | ||||
| Reduction in value of non-current assets | -12 606.20 | 408.72 | |||
| EBIT | - 170.32 | - 105.73 | - 375.29 | -12 389.70 | 4 325.68 |
| Other financial expenses | -53.00 | - 280.51 | -2 922.87 | -4 865.64 | -5 978.79 |
| Pre-tax profit | - 223.32 | - 386.24 | -3 298.16 | -17 255.34 | -1 653.11 |
| Net earnings | - 223.32 | - 386.24 | -3 298.16 | -17 255.34 | -1 653.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115 000.00 | 115 470.00 | |||
| Advance payments and construction in progress | 30 563.40 | 112 362.25 | |||
| Tangible assets total | 30 563.40 | 112 362.25 | 115 000.00 | 115 470.00 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 26 627.34 | ||||
| Inventories total | 26 627.34 | ||||
| Prepayments and accrued income | 6.57 | 7.48 | |||
| Current other receivables | 25.39 | 18.44 | 44.02 | 25.98 | |
| Short term receivables total | 25.39 | 18.44 | 50.60 | 33.47 | |
| Cash and bank deposits | 14 953.89 | 14 860.87 | 3 236.97 | 4 502.73 | |
| Cash and cash equivalents | 14 953.89 | 14 860.87 | 3 236.97 | 4 502.73 | |
| Balance sheet total (assets) | 26 652.74 | 45 517.29 | 127 241.55 | 118 287.57 | 120 006.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 500.00 | 29 950.00 | 29 563.76 | 26 265.60 | 9 010.26 |
| Profit of the financial year | - 223.32 | - 386.24 | -3 298.16 | -17 255.34 | -1 653.11 |
| Shareholders equity total | 326.68 | 29 613.76 | 26 315.61 | 9 060.26 | 7 407.15 |
| Non-current owed to group member | 15 238.13 | 93 963.92 | 104 863.03 | 97 943.29 | |
| Non-current liabilities total | 15 238.13 | 93 963.92 | 104 863.03 | 97 943.29 | |
| Current trade creditors | 278.89 | 633.97 | 6 693.75 | 1 022.33 | 47.81 |
| Current owed to group member | 26 047.17 | 11 736.27 | |||
| Other non-interest bearing current liabilities | 31.43 | 268.28 | 3 263.68 | 2 871.68 | |
| Accruals and deferred income | 78.27 | ||||
| Current liabilities total | 26 326.06 | 665.40 | 6 962.03 | 4 364.28 | 14 655.76 |
| Balance sheet total (liabilities) | 26 652.74 | 45 517.29 | 127 241.55 | 118 287.57 | 120 006.20 |
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