Roin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43537237
Sveasvej 6, 1917 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | -68.94 |
| EBIT | -25.00 | -68.94 |
| Other financial income | 5.72 | 20.09 |
| Other financial expenses | -72.30 | - 203.59 |
| Reduction non-current investment assets | -1 069.20 | |
| Income from other inv. held as non-curr. assets | 1 549.83 | |
| Pre-tax profit | -91.58 | 228.19 |
| Income taxes | -55.13 | |
| Net earnings | -91.58 | 173.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 15 907.47 | 20 342.92 |
| Long term receivables total | 15 907.47 | 20 342.92 |
| Inventories total | ||
| Current other receivables | 315.72 | |
| Short term receivables total | 315.72 | |
| Cash and bank deposits | 343.49 | 32.00 |
| Cash and cash equivalents | 343.49 | 32.00 |
| Balance sheet total (assets) | 16 250.96 | 20 690.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 14 377.07 | 14 377.07 |
| Retained earnings | -91.58 | |
| Profit of the financial year | -91.58 | 173.06 |
| Shareholders equity total | 14 325.50 | 14 498.56 |
| Non-current liabilities total | ||
| Current owed to group member | 1 080.46 | 6 130.65 |
| Other non-interest bearing current liabilities | 845.00 | 61.44 |
| Current liabilities total | 1 925.47 | 6 192.08 |
| Balance sheet total (liabilities) | 16 250.96 | 20 690.64 |
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