ROSKILDE HANDELSTRYKKERI ApS
CVR number: 10413648
Elisagårdsvej 24 B, 4000 Roskilde
tel: 46357759
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.21 | 532.10 | 417.25 | 526.86 | 484.80 |
| Employee benefit expenses | - 469.73 | - 464.40 | - 472.26 | - 479.39 | - 446.82 |
| Total depreciation | -20.50 | -18.30 | -16.10 | -0.44 | |
| EBIT | 89.98 | 49.40 | -71.11 | 47.02 | 37.98 |
| Other financial income | 4.49 | 3.26 | -5.46 | ||
| Other financial expenses | -0.26 | -0.18 | -0.37 | -0.65 | -1.39 |
| Pre-tax profit | 94.21 | 52.47 | -76.95 | 46.37 | 36.59 |
| Income taxes | 10.70 | -11.28 | 11.21 | -10.20 | -8.05 |
| Net earnings | 104.92 | 41.19 | -65.73 | 36.17 | 28.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.84 | 16.54 | 0.44 | ||
| Tangible assets total | 34.84 | 16.54 | 0.44 | ||
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 72.04 | 33.25 | 47.81 | 25.99 | 50.04 |
| Current deferred tax assets | 55.70 | 44.42 | 55.63 | 45.44 | 37.39 |
| Short term receivables total | 127.75 | 77.67 | 103.44 | 71.42 | 87.42 |
| Other current investments | 30.27 | 32.90 | |||
| Cash and bank deposits | 64.29 | 11.25 | 13.43 | 42.10 | 64.55 |
| Cash and cash equivalents | 94.55 | 44.15 | 13.43 | 42.10 | 64.55 |
| Balance sheet total (assets) | 301.14 | 182.37 | 161.32 | 157.53 | 195.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 291.67 | - 186.75 | - 146.76 | - 212.49 | - 176.33 |
| Profit of the financial year | 104.92 | 41.19 | -65.73 | 36.17 | 28.54 |
| Shareholders equity total | 13.25 | 54.44 | -12.49 | 23.67 | 52.21 |
| Non-current loans from credit institutions | 39.81 | 39.81 | 27.98 | ||
| Non-current liabilities total | 39.81 | 39.81 | 27.98 | ||
| Current trade creditors | 11.44 | 0.81 | 9.43 | 19.18 | 8.25 |
| Other non-interest bearing current liabilities | 276.46 | 127.11 | 124.58 | 74.87 | 107.52 |
| Current liabilities total | 287.89 | 127.93 | 134.00 | 94.05 | 115.78 |
| Balance sheet total (liabilities) | 301.14 | 182.37 | 161.32 | 157.53 | 195.97 |
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