ROLLOSAND COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29184186
Rypevej 11, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.41 | 197.27 | 193.03 | 186.87 | 218.31 |
| Employee benefit expenses | - 275.00 | ||||
| EBIT | 205.41 | 197.27 | 193.03 | 186.87 | -56.69 |
| Other financial income | 411.08 | 978.99 | 328.82 | 0.03 | 0.04 |
| Other financial expenses | -3.03 | -8.07 | -6.33 | -6.29 | - 425.63 |
| Pre-tax profit | 613.46 | 1 168.18 | 515.52 | 180.60 | - 482.28 |
| Income taxes | -87.63 | - 256.98 | - 126.36 | -44.61 | 0.03 |
| Net earnings | 525.83 | 911.20 | 389.16 | 136.00 | - 482.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.38 | 32.11 | 19.54 | 33.12 | 27.43 |
| Prepayments and accrued income | 18.28 | 18.28 | 21.33 | 23.68 | 8.48 |
| Current other receivables | 8.27 | 15.00 | |||
| Short term receivables total | 37.66 | 50.39 | 40.87 | 65.06 | 50.92 |
| Other current investments | 9.23 | 1 006.74 | 0.25 | ||
| Cash and bank deposits | 1 154.00 | 892.68 | 1 759.20 | 1 278.38 | 1 118.84 |
| Cash and cash equivalents | 1 163.23 | 1 899.42 | 1 759.45 | 1 278.38 | 1 118.84 |
| Balance sheet total (assets) | 1 200.89 | 1 949.81 | 1 800.32 | 1 343.44 | 1 169.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 300.00 | ||
| Retained earnings | 27.64 | 53.47 | 364.67 | 453.83 | 589.83 |
| Profit of the financial year | 525.83 | 911.20 | 389.16 | 136.00 | - 482.25 |
| Shareholders equity total | 678.47 | 1 589.67 | 1 478.83 | 1 014.83 | 232.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 21.00 |
| Short-term deferred tax liabilities | 3.48 | 270.50 | 113.41 | ||
| Other non-interest bearing current liabilities | 500.93 | 71.65 | 190.08 | 310.62 | 916.18 |
| Current liabilities total | 522.42 | 360.15 | 321.49 | 328.62 | 937.18 |
| Balance sheet total (liabilities) | 1 200.89 | 1 949.81 | 1 800.32 | 1 343.44 | 1 169.75 |
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