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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 694.11 | - 208.62 | 124.47 |
| Employee benefit expenses | - 150.57 | - 200.76 | |
| EBIT | 543.55 | - 409.38 | 124.47 |
| Other financial income | 9.93 | 1.12 | |
| Other financial expenses | -0.37 | -11.53 | - 125.36 |
| Pre-tax profit | 531.54 | - 410.98 | 0.23 |
| Income taxes | - 131.74 | 40.25 | |
| Net earnings | 399.80 | - 410.98 | 40.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 55.34 | |
| Short term receivables total | 383.81 | 238.72 | 55.34 |
| Cash and bank deposits | 224.11 | 43.81 | 596.55 |
| Cash and cash equivalents | 224.11 | 43.81 | 596.55 |
| Balance sheet total (assets) | 607.92 | 370.81 | 651.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 399.80 | -11.18 | |
| Profit of the financial year | 399.80 | - 410.98 | 40.47 |
| Shareholders equity total | 439.80 | 28.82 | 69.29 |
| Non-current liabilities total | |||
| Current trade creditors | 8.82 | 23.58 | |
| Current owed to participating | 11.70 | ||
| Short-term deferred tax liabilities | 131.74 | ||
| Other non-interest bearing current liabilities | 15.86 | 318.41 | 582.60 |
| Current liabilities total | 168.12 | 341.99 | 582.60 |
| Balance sheet total (liabilities) | 607.92 | 370.81 | 651.89 |
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