ROOFTOP ApS — Credit Rating and Financial Key Figures
CVR number: 27763456
Rødbyvej 16, Veddelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.10 | -24.53 |
| Employee benefit expenses | - 147.70 | -31.73 |
| Total depreciation | -48.22 | -48.22 |
| EBIT | -54.82 | - 104.47 |
| Other financial expenses | -0.01 | -0.23 |
| Pre-tax profit | -54.83 | - 104.70 |
| Income taxes | 13.81 | -21.39 |
| Net earnings | -41.02 | - 126.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 48.22 | |
| Intangible assets total | 48.22 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.25 | |
| Current other receivables | 4.78 | |
| Current deferred tax assets | 21.39 | |
| Short term receivables total | 89.64 | 4.78 |
| Cash and bank deposits | 34.45 | 22.81 |
| Cash and cash equivalents | 34.45 | 22.81 |
| Balance sheet total (assets) | 172.30 | 27.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 346.29 | 346.29 |
| Shares repurchased | 15.00 | |
| Retained earnings | - 319.57 | - 345.59 |
| Profit of the financial year | -41.02 | - 126.09 |
| Shareholders equity total | 125.69 | -0.40 |
| Non-current liabilities total | ||
| Current trade creditors | 7.55 | 27.13 |
| Other non-interest bearing current liabilities | 39.06 | 0.85 |
| Current liabilities total | 46.61 | 27.99 |
| Balance sheet total (liabilities) | 172.30 | 27.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.