Roskilde Synspleje Aps — Credit Rating and Financial Key Figures
CVR number: 38324675
Algade 15 D, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.14 | 2 054.84 | 2 455.00 | 2 381.81 | 2 242.55 |
| Employee benefit expenses | -1 545.90 | -1 727.85 | -1 732.80 | -1 732.94 | -1 832.18 |
| Total depreciation | - 104.07 | - 106.57 | -76.08 | -15.00 | -27.35 |
| EBIT | 344.16 | 220.41 | 646.12 | 633.87 | 383.02 |
| Other financial expenses | -3.54 | -4.53 | -8.36 | -7.07 | -0.87 |
| Pre-tax profit | 340.62 | 215.89 | 637.76 | 626.80 | 382.15 |
| Income taxes | -68.78 | -49.52 | - 141.50 | - 139.28 | -90.70 |
| Net earnings | 271.84 | 166.36 | 496.26 | 487.52 | 291.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 74.15 | 92.58 | 66.50 | 51.49 | 57.73 |
| Tangible assets total | 74.15 | 92.58 | 66.50 | 51.49 | 57.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.36 | 25.23 | 22.80 | 76.60 | 26.06 |
| Prepayments and accrued income | 11.00 | 14.28 | 15.07 | 15.99 | 16.05 |
| Current other receivables | 36.60 | ||||
| Current deferred tax assets | 14.96 | 20.96 | 22.65 | 12.71 | 4.97 |
| Short term receivables total | 162.32 | 60.47 | 60.52 | 141.90 | 47.07 |
| Cash and bank deposits | 517.60 | 764.19 | 1 013.68 | 954.99 | 924.98 |
| Cash and cash equivalents | 517.60 | 764.19 | 1 013.68 | 954.99 | 924.98 |
| Balance sheet total (assets) | 854.07 | 967.23 | 1 140.70 | 1 148.38 | 1 029.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 228.79 | - 156.95 | - 390.59 | - 294.33 | - 206.81 |
| Profit of the financial year | 271.84 | 166.36 | 496.26 | 487.52 | 291.45 |
| Shareholders equity total | 593.05 | 559.41 | 855.67 | 943.19 | 834.63 |
| Non-current other liabilities | 13.19 | 39.50 | |||
| Non-current liabilities total | 13.19 | 39.50 | |||
| Current trade creditors | 63.57 | 40.98 | 25.42 | 43.28 | 42.74 |
| Short-term deferred tax liabilities | 50.44 | 25.53 | 109.19 | 99.33 | 33.53 |
| Other non-interest bearing current liabilities | 133.82 | 301.82 | 150.42 | 62.58 | 118.89 |
| Current liabilities total | 247.83 | 368.32 | 285.03 | 205.19 | 195.15 |
| Balance sheet total (liabilities) | 854.07 | 967.23 | 1 140.70 | 1 148.38 | 1 029.79 |
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