Rooh Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42466689
Sæbyholmsvej 51, 2500 Valby
biasmlopes@gmail.com
tel: 53889419
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit694.11- 208.62124.47
Employee benefit expenses- 150.57- 200.76
EBIT543.55- 409.38124.47
Other financial income9.931.12
Other financial expenses-0.37-11.53- 125.36
Pre-tax profit531.54- 410.980.23
Income taxes- 131.7440.25
Net earnings399.80- 410.9840.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable88.28
Long term receivables total88.28
Inventories total
Current trade debtors354.00238.72
Current other receivables29.8155.34
Short term receivables total383.81238.7255.34
Cash and bank deposits224.1143.81596.55
Cash and cash equivalents224.1143.81596.55
Balance sheet total (assets)607.92370.81651.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings399.80-11.18
Profit of the financial year399.80- 410.9840.47
Shareholders equity total439.8028.8269.29
Non-current liabilities total
Current trade creditors8.8223.58
Current owed to participating11.70
Short-term deferred tax liabilities131.74
Other non-interest bearing current liabilities15.86318.41582.60
Current liabilities total168.12341.99582.60
Balance sheet total (liabilities)607.92370.81651.89
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