Storegade 19, 3700 Rønne ApS — Credit Rating and Financial Key Figures
CVR number: 34228892
Robert Jacobsens Vej 89, 2300 København S
csw@mail.dk
tel: 40193283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.14 | -0.11 | -1.15 | -28.64 | |
| EBIT | -0.14 | -0.11 | -1.15 | -28.64 | |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -0.20 | -0.06 | |||
| Pre-tax profit | -0.14 | -0.11 | -1.34 | 0.02 | -28.59 |
| Income taxes | 0.03 | 0.02 | 0.30 | -0.00 | 6.29 |
| Net earnings | -0.11 | -0.09 | -1.04 | 0.01 | -22.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 870.14 | ||||
| Tangible assets total | 2 870.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.29 | ||||
| Current other receivables | 0.01 | 20.11 | |||
| Current deferred tax assets | 0.03 | 0.02 | 0.30 | ||
| Short term receivables total | 0.04 | 0.02 | 0.30 | 26.40 | |
| Cash and bank deposits | 37.57 | 37.47 | 36.13 | 36.14 | 51.69 |
| Cash and cash equivalents | 37.57 | 37.47 | 36.13 | 36.14 | 51.69 |
| Balance sheet total (assets) | 37.61 | 37.49 | 36.42 | 36.14 | 2 948.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 105.36 | - 105.47 | - 105.55 | - 106.60 | - 100.00 |
| Profit of the financial year | -0.11 | -0.09 | -1.04 | 0.01 | -22.30 |
| Shareholders equity total | -5.47 | -5.56 | -6.60 | -6.58 | -22.30 |
| Non-current owed to group member | 2 400.00 | ||||
| Non-current deferred tax liabilities | 570.00 | ||||
| Non-current liabilities total | 2 970.00 | ||||
| Current owed to group member | 43.08 | 43.05 | 43.02 | 42.73 | |
| Other non-interest bearing current liabilities | 0.52 | ||||
| Current liabilities total | 43.08 | 43.05 | 43.02 | 42.73 | 0.52 |
| Balance sheet total (liabilities) | 37.61 | 37.49 | 36.42 | 36.14 | 2 948.22 |
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