ROSKILDEVEJ 144 M.FL. ApS
CVR number: 27691137
Hattensens Alle 3, 2000 Frederiksberg
peter@jalsoe.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.56 | 173.65 | -93.40 | -43.76 | -10.25 |
| Reduction in value of non-current assets | 3 000.00 | -13.70 | |||
| EBIT | 0.56 | 3 173.65 | -93.40 | -57.45 | -10.25 |
| Other financial income | 2.00 | 219.22 | 292.74 | ||
| Other financial expenses | -3.17 | -9.20 | -0.50 | - 158.09 | |
| Pre-tax profit | 2.57 | 3 170.48 | - 102.59 | 161.27 | 124.40 |
| Income taxes | -0.55 | - 697.49 | 22.57 | 148.33 | -19.29 |
| Net earnings | 2.02 | 2 472.99 | -80.02 | 309.59 | 105.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 6 500.00 | 6 500.00 | ||
| Tangible assets total | 3 500.00 | 6 500.00 | 6 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 290.83 | 354.22 | |||
| Current other receivables | 0.07 | 5.08 | |||
| Short term receivables total | 0.07 | 5.08 | 6 290.83 | 354.22 | |
| Cash and bank deposits | 62.47 | 6.22 | |||
| Cash and cash equivalents | 62.47 | 6.22 | |||
| Balance sheet total (assets) | 3 500.00 | 6 500.07 | 6 505.08 | 6 353.30 | 360.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 206.00 | |||
| Retained earnings | 2 396.46 | 2 398.48 | 4 871.47 | - 208.55 | - 104.96 |
| Profit of the financial year | 2.02 | 2 472.99 | -80.02 | 309.59 | 105.10 |
| Shareholders equity total | 2 523.48 | 4 996.47 | 4 916.45 | 5 226.04 | 331.14 |
| Provisions | 610.16 | 1 270.16 | 1 247.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 28.00 | 10.00 |
| Current owed to group member | 87.57 | 161.95 | 307.05 | ||
| Short-term deferred tax liabilities | 0.55 | 37.49 | 1 099.26 | 19.29 | |
| Other non-interest bearing current liabilities | 268.24 | 24.00 | 24.00 | ||
| Current liabilities total | 366.36 | 233.44 | 341.05 | 1 127.26 | 29.29 |
| Balance sheet total (liabilities) | 3 500.00 | 6 500.07 | 6 505.08 | 6 353.30 | 360.44 |
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