ROLI ApS — Credit Rating and Financial Key Figures
CVR number: 89985714
Bakkekammen 20, 7120 Vejle Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.42 | -10.78 | -4.48 | -15.02 |
| EBIT | -7.42 | -10.78 | -4.48 | -15.02 |
| Other financial income | -6.29 | 26.09 | -25.77 | 27.77 |
| Other financial expenses | -0.12 | |||
| Pre-tax profit | -13.72 | 15.31 | -30.25 | 12.64 |
| Net earnings | -13.72 | 15.31 | -30.25 | 12.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 57.29 | |||
| Long term receivables total | 57.29 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.65 | 0.39 | ||
| Short term receivables total | 0.65 | 0.39 | ||
| Other current investments | 82.56 | 55.95 | ||
| Cash and bank deposits | 473.55 | 360.45 | 251.41 | 223.99 |
| Cash and cash equivalents | 473.55 | 443.02 | 307.35 | 223.99 |
| Balance sheet total (assets) | 531.49 | 443.40 | 307.35 | 223.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 100.00 | |
| Retained earnings | 235.81 | 116.29 | 31.61 | 1.35 |
| Profit of the financial year | -13.72 | 15.31 | -30.25 | 12.64 |
| Shareholders equity total | 525.49 | 437.40 | 301.35 | 213.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 10.00 |
| Balance sheet total (liabilities) | 531.49 | 443.40 | 307.35 | 223.99 |
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