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Roar ApS — Credit Rating and Financial Key Figures
CVR number: 43750526
Vesterbrogade 149, 1620 København V
roartattoo@yahoo.com
tel: 50494989
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 303.80 | 474.67 | 518.13 |
| Employee benefit expenses | - 432.14 | - 397.55 | - 465.13 |
| EBIT | - 128.34 | 77.11 | 52.99 |
| Other financial expenses | -0.16 | -0.51 | |
| Pre-tax profit | - 128.50 | 76.61 | 52.99 |
| Income taxes | -2.16 | ||
| Net earnings | - 128.50 | 76.61 | 50.84 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 19.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | ||
| Short term receivables total | 0.01 | ||
| Cash and bank deposits | 30.70 | 45.14 | 108.78 |
| Cash and cash equivalents | 30.70 | 45.14 | 108.78 |
| Balance sheet total (assets) | 30.70 | 64.64 | 108.79 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.50 | -51.89 | |
| Profit of the financial year | - 128.50 | 76.61 | 50.84 |
| Shareholders equity total | -88.50 | -11.89 | 38.95 |
| Non-current liabilities total | |||
| Advances received | 8.00 | ||
| Current trade creditors | 8.50 | 10.00 | |
| Current owed to participating | 5.70 | 5.70 | 5.04 |
| Short-term deferred tax liabilities | 2.16 | ||
| Other non-interest bearing current liabilities | 105.50 | 62.33 | 52.64 |
| Current liabilities total | 119.20 | 76.53 | 69.84 |
| Balance sheet total (liabilities) | 30.70 | 64.64 | 108.79 |
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