Roslandia Aps. — Credit Rating and Financial Key Figures
CVR number: 16981648
Dronningens Tværgade 36, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.13 | -12.21 | -20.17 | -17.96 | -82.78 |
| Costs of management | -22.13 | -12.21 | -20.17 | -17.96 | -82.78 |
| EBIT | -22.13 | -12.21 | -20.17 | -17.96 | -82.78 |
| Other financial expenses | -1.12 | -0.20 | -0.72 | -0.64 | |
| Reduction non-current investment assets | - 166.63 | ||||
| Exchange rate differences | - 611.65 | ||||
| Pre-tax profit | -23.25 | -12.41 | -20.89 | - 796.88 | -82.78 |
| Income taxes | 0.01 | 0.01 | 0.02 | ||
| Net earnings | -23.25 | -12.40 | -20.88 | - 796.86 | -82.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 465.24 | 1 515.24 | 1 515.82 | 904.17 | 904.17 |
| Long term receivables total | 1 465.24 | 1 515.24 | 1 515.82 | 904.17 | 904.17 |
| Inventories total | |||||
| Current other receivables | 658.00 | 608.00 | 608.00 | 441.38 | 441.38 |
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | ||
| Short term receivables total | 668.00 | 618.00 | 618.00 | 441.38 | 441.38 |
| Cash and bank deposits | 140.67 | 123.96 | 101.79 | 92.97 | 7.69 |
| Cash and cash equivalents | 140.67 | 123.96 | 101.79 | 92.97 | 7.69 |
| Balance sheet total (assets) | 2 273.91 | 2 257.20 | 2 235.61 | 1 438.51 | 1 353.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 076.36 | 2 053.11 | 2 040.71 | 2 019.83 | 1 222.97 |
| Profit of the financial year | -23.25 | -12.40 | -20.88 | - 796.86 | -82.78 |
| Shareholders equity total | 2 253.11 | 2 240.71 | 2 219.83 | 1 422.98 | 1 340.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.30 | 6.48 | 2.77 | 0.54 | 0.54 |
| Other non-interest bearing current liabilities | 17.50 | 10.00 | 13.00 | 15.00 | 12.50 |
| Current liabilities total | 20.80 | 16.48 | 15.78 | 15.54 | 13.04 |
| Balance sheet total (liabilities) | 2 273.91 | 2 257.20 | 2 235.61 | 1 438.51 | 1 353.23 |
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