Roskilde Consulting ApS
CVR number: 28897936
Skovbovængets Sidealle 2, 4000 Roskilde
tel: 46322406
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.28 | 50.47 | 85.47 | -53.04 | -8.33 |
| Employee benefit expenses | -3.19 | ||||
| Total depreciation | - 558.13 | -3.13 | -3.13 | -1.83 | -1.57 |
| EBIT | - 491.05 | 47.34 | 82.34 | -54.86 | -9.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.84 | -5.80 | -1.70 | -5.13 | -14.42 |
| Net income from associates (fin.) | 4.14 | 13.45 | -8.42 | -7.12 | |
| Pre-tax profit | - 500.12 | 45.67 | 94.09 | -68.42 | -31.44 |
| Income taxes | 67.98 | -4.09 | 0.75 | ||
| Net earnings | - 432.14 | 45.67 | 90.00 | -67.67 | -31.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.66 | 6.53 | 3.40 | 1.57 | |
| Tangible assets total | 9.66 | 6.53 | 3.40 | 1.57 | |
| Participating interests | 51.47 | 55.61 | 69.06 | 60.64 | 53.52 |
| Investments total | 51.47 | 55.61 | 69.06 | 60.64 | 53.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.20 | |||
| Current other receivables | 14.10 | 19.30 | 6.19 | 3.13 | |
| Current deferred tax assets | 6.00 | 6.00 | 3.01 | ||
| Short term receivables total | 6.20 | 20.30 | 22.31 | 6.19 | 3.13 |
| Cash and bank deposits | 60.64 | 0.21 | |||
| Cash and cash equivalents | 60.64 | 0.21 | |||
| Balance sheet total (assets) | 127.96 | 82.65 | 94.77 | 68.39 | 56.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 216.94 | - 215.20 | - 169.53 | 5.47 | -62.20 |
| Profit of the financial year | - 432.14 | 45.67 | 90.00 | -67.67 | -31.44 |
| Shareholders equity total | -90.20 | -44.53 | 45.48 | -22.20 | -53.64 |
| Provisions | 0.75 | ||||
| Non-current owed to group member | 13.57 | 48.04 | |||
| Non-current deferred tax liabilities | 3.34 | ||||
| Non-current liabilities total | 3.34 | 13.57 | 48.04 | ||
| Current loans from credit institutions | 5.83 | 26.86 | 25.90 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 32.75 | 30.76 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 198.17 | 107.18 | 19.37 | 14.07 | 5.59 |
| Current liabilities total | 218.17 | 127.18 | 45.20 | 77.03 | 62.25 |
| Balance sheet total (liabilities) | 127.96 | 82.65 | 94.77 | 68.39 | 56.65 |
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