ROLETAILORS.COM ApS — Credit Rating and Financial Key Figures
CVR number: 29245088
Overgaden Oven Vandet 34 A, 1415 København K
info@roletailors.com
tel: 70209779
www.roletailors.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.33 | 491.20 | 343.06 | 905.82 | 332.77 |
| Employee benefit expenses | - 353.21 | - 504.21 | - 379.93 | - 635.43 | - 320.71 |
| EBIT | -20.88 | -13.02 | -36.87 | 270.39 | 12.06 |
| Other financial expenses | -20.28 | -4.88 | -1.59 | -0.04 | -2.24 |
| Pre-tax profit | -41.15 | -17.90 | -38.46 | 270.35 | 9.82 |
| Income taxes | -32.71 | -2.46 | |||
| Net earnings | -41.15 | -17.90 | -38.46 | 237.63 | 7.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | 144.56 | 38.81 | ||
| Current other receivables | 28.00 | 13.00 | 0.06 | ||
| Short term receivables total | 28.00 | 139.00 | 144.56 | 38.81 | 0.06 |
| Cash and bank deposits | 141.80 | 150.39 | 70.22 | 527.11 | 328.74 |
| Cash and cash equivalents | 141.80 | 150.39 | 70.22 | 527.11 | 328.74 |
| Balance sheet total (assets) | 169.80 | 289.39 | 214.79 | 565.93 | 328.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -41.15 | -59.06 | - 208.11 | 29.52 | |
| Profit of the financial year | -41.15 | -17.90 | -38.46 | 237.63 | 7.36 |
| Shareholders equity total | 83.84 | 65.95 | 27.49 | 265.12 | 161.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.69 | ||||
| Current trade creditors | 8.23 | 9.16 | 0.81 | 17.22 | |
| Other non-interest bearing current liabilities | 77.72 | 214.29 | 186.49 | 283.58 | 161.24 |
| Current liabilities total | 85.95 | 223.45 | 187.30 | 300.80 | 166.92 |
| Balance sheet total (liabilities) | 169.80 | 289.39 | 214.79 | 565.93 | 328.81 |
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