RøsNetVærk — Credit Rating and Financial Key Figures
CVR number: 35930191
Ulstrup Vænge 15, 4400 Kalundborg
roesnetvaerk@live.dk
tel: 40278254
www.roesnetvaerk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.25 | 119.33 | 224.45 | 161.28 | 126.02 |
| Other operating income | 6.56 | ||||
| Purchases during the financial year | -53.79 | -39.40 | -62.50 | -45.21 | -33.49 |
| External services | -24.12 | ||||
| Rents | -15.76 | -14.16 | -7.60 | -8.80 | -2.00 |
| Gross profit | 93.61 | 48.99 | 138.89 | 96.01 | 75.15 |
| Costs of management | -15.53 | -16.78 | -15.46 | -11.26 | -15.38 |
| Wages and salaries | -98.72 | -90.68 | - 127.90 | -91.67 | -73.54 |
| Social security expenses | -2.85 | ||||
| Other operating expenses | -4.30 | -1.15 | -2.73 | -2.32 | -1.54 |
| EBIT | -12.26 | -42.84 | 8.26 | 2.01 | 0.07 |
| Pre-tax profit | -12.26 | -42.84 | 8.26 | 2.01 | 0.07 |
| Net earnings | -12.26 | -42.84 | 8.26 | 2.01 | 0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.56 | 1.23 | 12.43 | 7.72 | 0.40 |
| Current other receivables | 0.53 | -0.75 | |||
| Short term receivables total | 7.09 | 1.23 | 12.43 | 6.97 | 0.40 |
| Cash and bank deposits | 40.00 | 11.49 | 15.34 | 14.09 | 6.77 |
| Cash and cash equivalents | 40.00 | 11.49 | 15.34 | 14.09 | 6.77 |
| Balance sheet total (assets) | 47.09 | 12.72 | 27.76 | 21.06 | 7.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46.39 | 34.13 | -9.42 | -1.08 | 1.54 |
| Other reserves | 0.00 | ||||
| Retained earnings | -0.71 | 0.08 | 0.60 | -1.91 | |
| Profit of the financial year | -12.26 | -42.84 | 8.26 | 2.01 | 0.07 |
| Shareholders equity total | 34.13 | -9.42 | -1.08 | 1.54 | -0.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.19 | 1.19 | 1.19 | 1.19 | |
| Other non-interest bearing current liabilities | 11.77 | 20.95 | 27.65 | 18.33 | 7.48 |
| Current liabilities total | 12.96 | 22.14 | 28.84 | 19.52 | 7.48 |
| Balance sheet total (liabilities) | 47.09 | 12.72 | 27.76 | 21.06 | 7.17 |
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