Rooh Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42466689
Sæbyholmsvej 51, 2500 Valby
biasmlopes@gmail.com
tel: 53889419
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 694.11 | - 215.52 |
| Employee benefit expenses | - 150.57 | - 203.68 |
| EBIT | 543.55 | - 419.20 |
| Other financial income | 9.93 | |
| Other financial expenses | -0.37 | -1.72 |
| Pre-tax profit | 531.54 | - 410.98 |
| Income taxes | - 131.74 | |
| Net earnings | 399.80 | - 410.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 88.28 | |
| Long term receivables total | 88.28 | |
| Inventories total | ||
| Current trade debtors | 354.00 | 238.72 |
| Current other receivables | 29.81 | |
| Short term receivables total | 383.81 | 238.72 |
| Cash and bank deposits | 224.11 | 43.82 |
| Cash and cash equivalents | 224.11 | 43.82 |
| Balance sheet total (assets) | 607.92 | 370.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 399.80 | |
| Profit of the financial year | 399.80 | - 410.98 |
| Shareholders equity total | 439.80 | 28.82 |
| Non-current liabilities total | ||
| Current trade creditors | 8.82 | 23.58 |
| Current owed to participating | 11.70 | 304.90 |
| Short-term deferred tax liabilities | 131.74 | |
| Other non-interest bearing current liabilities | 15.86 | 13.51 |
| Current liabilities total | 168.12 | 342.00 |
| Balance sheet total (liabilities) | 607.92 | 370.81 |
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