Roskildevej 345 ApS — Credit Rating and Financial Key Figures
CVR number: 37299189
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -44.94 | -58.41 | -55.84 | |
| EBIT | -11.01 | -44.94 | -20.00 | -58.41 | -55.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.16 | -0.23 | -63.63 | -13.15 | -14.30 |
| Pre-tax profit | -11.17 | -45.17 | -83.63 | -71.56 | -70.14 |
| Income taxes | -3.00 | 20.28 | 15.74 | 15.43 | |
| Net earnings | -14.17 | -45.17 | -63.35 | -55.82 | -54.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249.06 | 427.36 | 1 117.99 | 1 211.73 | 1 211.74 |
| Tangible assets total | 249.06 | 427.36 | 1 117.99 | 1 211.73 | 1 211.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 20.28 | 15.74 | 19.31 | ||
| Short term receivables total | 20.28 | 15.74 | 19.32 | ||
| Cash and bank deposits | 8.00 | 29.60 | 14 217.85 | 72.08 | 16.10 |
| Cash and cash equivalents | 8.00 | 29.60 | 14 217.85 | 72.08 | 16.10 |
| Balance sheet total (assets) | 257.06 | 456.96 | 15 356.11 | 1 299.56 | 1 247.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.53 | -35.70 | -80.87 | - 144.22 | - 200.04 |
| Profit of the financial year | -14.17 | -45.17 | -63.35 | -55.82 | -54.71 |
| Shareholders equity total | 14.30 | -30.87 | -94.22 | - 150.04 | - 204.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.38 | 7.50 | 7.50 | 15.00 | 15.00 |
| Current owed to group member | 164.14 | 250.21 | 15 442.70 | 1 434.45 | 1 436.90 |
| Other non-interest bearing current liabilities | 24.25 | 230.12 | 0.13 | 0.14 | |
| Current liabilities total | 242.76 | 487.83 | 15 450.33 | 1 449.60 | 1 451.90 |
| Balance sheet total (liabilities) | 257.06 | 456.96 | 15 356.11 | 1 299.56 | 1 247.15 |
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