ROIN ApS — Credit Rating and Financial Key Figures
CVR number: 32305598
Sveasvej 6, 1917 Frederiksberg C
runebroroin@gmail.com
tel: 45933577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.97 | -31.15 | -40.18 | -39.69 | -24.91 |
| Total depreciation | -5.77 | -6.29 | -6.29 | -0.52 | |
| EBIT | -70.73 | -37.44 | -46.47 | -40.22 | -24.91 |
| Other financial income | 239.89 | 171.84 | 360.35 | 126.00 | 924.31 |
| Other financial expenses | - 236.50 | -98.72 | -64.77 | - 120.82 | - 228.89 |
| Pre-tax profit | -67.35 | 35.68 | 249.12 | -35.04 | 670.50 |
| Income taxes | -4.05 | -0.24 | |||
| Net earnings | -71.39 | 35.44 | 249.12 | -35.04 | 670.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.10 | 6.81 | 0.52 | ||
| Tangible assets total | 13.10 | 6.81 | 0.52 | ||
| Investments total | |||||
| Non-current loans receivable | 470.85 | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 300.00 | 250.00 | |||
| Long term receivables total | 770.85 | 950.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Prepayments and accrued income | 0.81 | 0.81 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 18.85 | ||||
| Short term receivables total | 5.81 | 0.81 | 18.85 | ||
| Other current investments | 1 940.76 | 2 877.42 | 2 614.64 | 2 843.61 | 3 556.01 |
| Cash and cash equivalents | 1 940.76 | 2 877.42 | 2 614.64 | 2 843.61 | 3 556.01 |
| Balance sheet total (assets) | 2 730.51 | 3 835.04 | 3 615.16 | 3 843.61 | 4 574.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 341.49 | 1 270.10 | 1 305.54 | 1 554.66 | 1 519.62 |
| Profit of the financial year | -71.39 | 35.44 | 249.12 | -35.04 | 670.50 |
| Shareholders equity total | 1 670.10 | 1 705.54 | 1 954.66 | 1 919.62 | 2 590.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 009.82 | 1 958.90 | 1 639.90 | 1 897.14 | 1 837.89 |
| Current owed to participating | 31.84 | 151.84 | 1.84 | 120.00 | |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 26.85 | 26.85 |
| Current liabilities total | 1 060.41 | 2 129.50 | 1 660.50 | 1 923.98 | 1 984.74 |
| Balance sheet total (liabilities) | 2 730.51 | 3 835.04 | 3 615.16 | 3 843.61 | 4 574.86 |
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