ROSKILDEVEJ 264 ApS — Credit Rating and Financial Key Figures
CVR number: 33065299
Kirsten Walthers Vej 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 498.04 | - 660.21 | -1 462.98 | 1 425.38 | 1 058.09 |
| Total depreciation | -84.55 | -84.55 | -84.55 | ||
| Reduction in value of non-current assets | -1 031.67 | 18 007.55 | -13 442.92 | -2 910.00 | |
| EBIT | -1 529.71 | - 660.21 | 16 460.01 | -12 102.09 | -1 936.46 |
| Other financial income | 0.29 | 49.92 | |||
| Other financial expenses | - 150.18 | - 230.98 | - 259.92 | - 656.67 | - 678.86 |
| Pre-tax profit | -1 679.89 | - 891.18 | 16 200.10 | -12 758.47 | -2 565.39 |
| Income taxes | 369.57 | 196.14 | -3 564.02 | 2 806.86 | 564.39 |
| Net earnings | -1 310.31 | - 695.04 | 12 636.08 | -9 951.61 | -2 001.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 500.00 | 21 500.00 | 40 000.00 | 26 910.00 | 24 000.00 |
| Machinery and equipment | 338.19 | 253.64 | 169.09 | ||
| Tangible assets total | 21 500.00 | 21 500.00 | 40 338.19 | 27 163.64 | 24 169.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.89 | ||||
| Current amounts owed by group member comp. | 26.08 | 675.92 | 843.26 | ||
| Prepayments and accrued income | 10.42 | 1.78 | |||
| Short term receivables total | 44.39 | 677.70 | 843.26 | ||
| Cash and bank deposits | 0.81 | 12.53 | 52.50 | 0.28 | 93.73 |
| Cash and cash equivalents | 0.81 | 12.53 | 52.50 | 0.28 | 93.73 |
| Balance sheet total (assets) | 21 500.81 | 21 512.53 | 40 435.08 | 27 841.61 | 25 106.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Retained earnings | 11 895.90 | 10 585.59 | 9 890.54 | 22 526.62 | 12 575.02 |
| Profit of the financial year | -1 310.31 | - 695.04 | 12 636.08 | -9 951.61 | -2 001.01 |
| Shareholders equity total | 10 674.48 | 9 979.43 | 22 615.51 | 12 663.90 | 10 662.90 |
| Provisions | 1 854.55 | 1 688.02 | 5 278.12 | 3 014.38 | 2 370.28 |
| Non-current loans from credit institutions | 5 740.44 | 5 427.92 | 5 177.05 | 4 946.26 | 4 704.23 |
| Non-current owed to group member | 4 029.37 | 6 430.83 | 5 263.55 | 6 210.49 | |
| Non-current other liabilities | 257.00 | 736.60 | 609.62 | ||
| Non-current liabilities total | 5 740.44 | 9 457.28 | 11 864.88 | 10 946.41 | 11 524.33 |
| Current loans from credit institutions | 312.50 | 312.50 | 251.50 | 234.00 | 242.00 |
| Current trade creditors | 121.71 | 42.31 | 121.83 | 159.16 | 62.31 |
| Current owed to group member | 2 777.13 | ||||
| Short-term deferred tax liabilities | 122.33 | 79.71 | |||
| Other non-interest bearing current liabilities | 20.00 | 32.98 | 303.23 | 701.42 | 154.57 |
| Accruals and deferred income | 9.97 | ||||
| Current liabilities total | 3 231.35 | 387.79 | 676.57 | 1 216.91 | 548.57 |
| Balance sheet total (liabilities) | 21 500.81 | 21 512.53 | 40 435.08 | 27 841.61 | 25 106.08 |
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