Roda Invest IVS — Credit Rating and Financial Key Figures
CVR number: 38651676
Ved Sønderport 14, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.47 | -0.18 | -0.89 |
| Gross profit | -1.47 | -0.18 | -0.89 |
| EBIT | -1.47 | -0.18 | -0.89 |
| Other financial income | 3.16 | 2.40 | 1.44 |
| Other financial expenses | -7.93 | -0.81 | |
| Income from other inv. held as non-curr. assets | 2.30 | ||
| Pre-tax profit | -6.25 | 1.41 | 2.84 |
| Net earnings | -6.25 | 1.41 | 2.84 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 13.68 | 10.00 | |
| Long term receivables total | 13.68 | 10.00 | |
| Inventories total | |||
| Current other receivables | 30.33 | 25.28 | 12.37 |
| Current deferred tax assets | 0.30 | 0.34 | 0.11 |
| Short term receivables total | 30.63 | 25.62 | 12.48 |
| Cash and bank deposits | 0.38 | 0.10 | 0.14 |
| Cash and cash equivalents | 0.38 | 0.10 | 0.14 |
| Balance sheet total (assets) | 31.01 | 39.40 | 22.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -6.25 | -4.83 | |
| Profit of the financial year | -6.25 | 1.41 | 2.84 |
| Shareholders equity total | -6.25 | -4.83 | -1.99 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 37.26 | 44.23 | 24.62 |
| Current liabilities total | 37.26 | 44.23 | 24.62 |
| Balance sheet total (liabilities) | 31.01 | 39.40 | 22.63 |
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