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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.33 | 224.45 | 161.28 | 126.02 | 109.93 |
| Purchases during the financial year | -39.40 | -62.50 | -45.21 | -33.49 | -20.27 |
| Rents | -14.16 | -7.60 | -8.80 | -2.00 | |
| Gross profit | 48.99 | 138.89 | 96.01 | 75.15 | 78.97 |
| Costs of management | -16.78 | -15.46 | -11.26 | -15.38 | -10.68 |
| Wages and salaries | -90.68 | - 127.90 | -91.67 | -73.54 | -68.99 |
| Other operating expenses | -1.15 | -2.73 | -2.32 | -1.54 | -1.38 |
| EBIT | -42.84 | 8.26 | 2.01 | 0.07 | 8.61 |
| Pre-tax profit | -42.84 | 8.26 | 2.01 | 0.07 | 8.61 |
| Net earnings | -42.84 | 8.26 | 2.01 | 0.07 | 8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.23 | 12.43 | 7.72 | 0.40 | 3.46 |
| Current other receivables | -0.75 | ||||
| Short term receivables total | 1.23 | 12.43 | 6.97 | 0.40 | 3.46 |
| Cash and bank deposits | 11.49 | 15.34 | 14.09 | 6.77 | 12.10 |
| Cash and cash equivalents | 11.49 | 15.34 | 14.09 | 6.77 | 12.10 |
| Balance sheet total (assets) | 12.72 | 27.76 | 21.06 | 7.17 | 15.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34.13 | -9.42 | -1.08 | 1.54 | -0.31 |
| Retained earnings | -0.71 | 0.08 | 0.60 | -1.91 | 0.95 |
| Profit of the financial year | -42.84 | 8.26 | 2.01 | 0.07 | 8.61 |
| Shareholders equity total | -9.42 | -1.08 | 1.54 | -0.31 | 9.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.19 | 1.19 | 1.19 | ||
| Other non-interest bearing current liabilities | 20.95 | 27.65 | 18.33 | 7.48 | 6.32 |
| Current liabilities total | 22.14 | 28.84 | 19.52 | 7.48 | 6.32 |
| Balance sheet total (liabilities) | 12.72 | 27.76 | 21.06 | 7.17 | 15.57 |
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