ROELANN ApS — Credit Rating and Financial Key Figures
CVR number: 27626327
Vesterbrogade 41 B, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 278.19 | 3 672.13 | 828.98 | 3 100.02 | -1 661.99 |
| Employee benefit expenses | -1 324.04 | -1 034.52 | - 933.69 | - 638.56 | - 449.84 |
| Other operating expenses | -43.03 | ||||
| Total depreciation | -99.39 | -93.77 | -33.44 | -4.18 | -6.21 |
| EBIT | 2 854.76 | 2 543.84 | - 181.18 | 2 457.28 | -2 118.04 |
| Other financial income | 63.70 | 65.62 | 250.06 | 94.70 | 122.35 |
| Other financial expenses | - 367.89 | -95.80 | - 135.16 | - 144.42 | - 220.01 |
| Pre-tax profit | 2 550.58 | 2 513.67 | -66.28 | 2 407.56 | -2 215.69 |
| Income taxes | - 566.01 | - 557.29 | 9.70 | - 567.88 | 334.71 |
| Net earnings | 1 984.57 | 1 956.38 | -56.57 | 1 839.68 | -1 880.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.73 | 63.13 | |||
| Intangible assets total | 90.73 | 63.13 | |||
| Machinery and equipment | 187.47 | 121.31 | 92.47 | 88.29 | 118.48 |
| Tangible assets total | 187.47 | 121.31 | 92.47 | 88.29 | 118.48 |
| Investments total | |||||
| Non-current other receivables | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 |
| Long term receivables total | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 |
| Inventories total | |||||
| Current trade debtors | 1 893.46 | 342.51 | 2 080.07 | 103.73 | |
| Current amounts owed by group member comp. | 1 307.26 | 1 272.07 | 1 434.00 | 115.83 | 2 144.56 |
| Prepayments and accrued income | 6.37 | 7.66 | 7.57 | 7.66 | 7.12 |
| Current other receivables | 5.84 | 74.54 | 61.35 | 37.52 | |
| Current deferred tax assets | 7.00 | 329.01 | |||
| Short term receivables total | 3 212.93 | 1 696.78 | 1 509.92 | 2 241.07 | 2 584.42 |
| Cash and bank deposits | 1 410.13 | 3 714.76 | 151.62 | 2 669.64 | 968.33 |
| Cash and cash equivalents | 1 410.13 | 3 714.76 | 151.62 | 2 669.64 | 968.33 |
| Balance sheet total (assets) | 4 971.02 | 5 665.74 | 1 823.76 | 5 068.76 | 3 740.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -1 395.56 | -1 410.99 | 545.39 | 488.82 | 2 328.50 |
| Profit of the financial year | 1 984.57 | 1 956.38 | -56.57 | 1 839.68 | -1 880.98 |
| Shareholders equity total | 2 714.01 | 2 670.39 | 613.82 | 2 453.50 | 572.52 |
| Provisions | 7.80 | 2.70 | 5.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.70 | 2 074.14 | 804.64 | 498.10 | 397.85 |
| Current trade creditors | 1 084.00 | 151.03 | 130.95 | 720.91 | 1 058.20 |
| Current owed to group member | 87.23 | 663.30 | 613.38 | ||
| Short-term deferred tax liabilities | 571.01 | 562.39 | 562.18 | ||
| Other non-interest bearing current liabilities | 526.51 | 205.08 | 187.11 | 165.07 | 1 099.05 |
| Current liabilities total | 2 249.21 | 2 992.64 | 1 209.94 | 2 609.56 | 3 168.47 |
| Balance sheet total (liabilities) | 4 971.02 | 5 665.74 | 1 823.76 | 5 068.76 | 3 740.99 |
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