ROOOF, Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 41107871
Meldahlsgade 5, 1613 København V
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 170.32- 105.73- 375.29216.49
Costs of management- 170.32
Reduction in value of non-current assets-12 606.20
EBIT- 170.32- 105.73- 375.29-12 389.70
Other financial expenses-53.00- 280.51-2 922.87-4 865.64
Pre-tax profit- 223.32- 386.24-3 298.16-17 255.34
Net earnings- 223.32- 386.24-3 298.16-17 255.34

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings115 000.00
Advance payments and construction in progress30 563.40112 362.25
Tangible assets total30 563.40112 362.25115 000.00
Investments total0.00
Long term receivables total
Semifinished products26 627.34
Inventories total26 627.34
Prepayments and accrued income6.57
Current other receivables25.3918.4444.02
Short term receivables total25.3918.4450.60
Cash and bank deposits14 953.8914 860.873 236.97
Cash and cash equivalents14 953.8914 860.873 236.97
Balance sheet total (assets)26 652.7445 517.29127 241.55118 287.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings500.0029 950.0029 563.7626 265.60
Profit of the financial year- 223.32- 386.24-3 298.16-17 255.34
Shareholders equity total326.6829 613.7626 315.619 060.26
Non-current owed to group member15 238.1393 963.92104 863.03
Non-current liabilities total15 238.1393 963.92104 863.03
Current trade creditors278.89633.976 693.751 022.33
Current owed to group member26 047.17
Other non-interest bearing current liabilities31.43268.283 263.68
Accruals and deferred income78.27
Current liabilities total26 326.06665.406 962.034 364.28
Balance sheet total (liabilities)26 652.7445 517.29127 241.55118 287.57
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