Røde Port Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 36954612
Københavnsvej 69, 4000 Roskilde
tgh@cbhac.dk
tel: 46367649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.20 | -37.05 | -22.69 | -12.39 | -11.88 |
| Other operating expenses | - 897.00 | - 423.33 | |||
| EBIT | - 928.20 | - 460.38 | -22.69 | -12.39 | -11.88 |
| Other financial expenses | -0.32 | -0.05 | -1.04 | -1.00 | |
| Pre-tax profit | - 928.20 | - 460.70 | -22.75 | -13.43 | -12.89 |
| Net earnings | - 928.20 | - 460.70 | -22.75 | -13.43 | -12.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.88 | 154.25 | 154.46 | 150.44 | 118.71 |
| Short term receivables total | 156.88 | 154.25 | 154.46 | 150.44 | 118.71 |
| Cash and bank deposits | 471.61 | 5.63 | 9.44 | 0.03 | 3.12 |
| Cash and cash equivalents | 471.61 | 5.63 | 9.44 | 0.03 | 3.12 |
| Balance sheet total (assets) | 628.49 | 159.87 | 163.90 | 150.47 | 121.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15 428.09 | -16 356.30 | -16 816.99 | -16 839.74 | -16 853.17 |
| Profit of the financial year | - 928.20 | - 460.70 | -22.75 | -13.43 | -12.89 |
| Shareholders equity total | -16 306.29 | -16 766.99 | -16 789.74 | -16 803.17 | -16 816.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 58.75 | 52.50 | 52.50 | 35.00 |
| Current owed to participating | 16 782.05 | 16 782.05 | 16 782.06 | 16 782.06 | |
| Other non-interest bearing current liabilities | 16 914.78 | 86.06 | 119.09 | 119.09 | 120.83 |
| Current liabilities total | 16 934.78 | 16 926.87 | 16 953.64 | 16 953.64 | 16 937.89 |
| Balance sheet total (liabilities) | 628.49 | 159.87 | 163.90 | 150.47 | 121.83 |
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