ROVSING INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 29168547
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 419.00 | 349.93 |
| Gross profit | - 419.00 | 349.93 |
| EBIT | - 419.00 | 349.93 |
| Other financial expenses | - 209.00 | -12.20 |
| Reduction non-current investment assets | 1 989.00 | 191.19 |
| Net income from associates (fin.) | -14 895.00 | -5.47 |
| Pre-tax profit | -13 534.00 | 523.45 |
| Income taxes | 112.00 | 2.99 |
| Net earnings | -13 422.00 | 526.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6.00 | |
| Investments total | 6.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 43.00 | 30.50 |
| Cash and bank deposits | 15.00 | 0.25 |
| Cash and cash equivalents | 58.00 | 30.75 |
| Balance sheet total (assets) | 64.00 | 30.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 17 991.00 | 17 991.48 |
| Share premium account | 8 730.00 | 8 730.00 |
| Retained earnings | -25 314.00 | -38 736.04 |
| Profit of the financial year | -13 422.00 | 526.43 |
| Shareholders equity total | -12 015.00 | -11 488.12 |
| Non-current liabilities total | ||
| Current trade creditors | 536.00 | 146.75 |
| Current owed to group member | 11 543.00 | 11 372.13 |
| Current liabilities total | 12 079.00 | 11 518.88 |
| Balance sheet total (liabilities) | 64.00 | 30.75 |
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