Roin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43537237
Sveasvej 6, 1917 Frederiksberg C

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-25.00
EBIT-25.00
Other financial income5.72
Other financial expenses-72.30
Pre-tax profit-91.58
Net earnings-91.58

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments15 907.47
Cash and bank deposits343.49
Cash and cash equivalents16 250.96
Balance sheet total (assets)16 250.96

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account14 377.07
Profit of the financial year-91.58
Shareholders equity total14 325.50
Non-current liabilities total
Current owed to group member1 080.46
Other non-interest bearing current liabilities845.00
Current liabilities total1 925.47
Balance sheet total (liabilities)16 250.96
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