Roskilde Synspleje Aps — Credit Rating and Financial Key Figures
CVR number: 38324675
Algade 15 D, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.84 | 2 455.00 | 2 381.81 | 2 242.56 | 2 234.23 |
| Employee benefit expenses | -1 727.85 | -1 732.80 | -1 732.94 | -1 832.18 | -1 887.62 |
| Total depreciation | - 106.57 | -76.08 | -15.00 | -27.35 | -21.72 |
| EBIT | 220.41 | 646.12 | 633.87 | 383.02 | 324.89 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -4.53 | -8.36 | -7.07 | -0.87 | -0.01 |
| Pre-tax profit | 215.89 | 637.76 | 626.80 | 382.15 | 326.02 |
| Income taxes | -49.52 | - 141.50 | - 139.28 | -90.70 | -72.33 |
| Net earnings | 166.36 | 496.26 | 487.52 | 291.45 | 253.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Machinery and equipment | 92.58 | 66.50 | 51.49 | 57.73 | 36.02 |
| Tangible assets total | 92.58 | 66.50 | 51.49 | 57.73 | 36.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.23 | 22.80 | 76.60 | 26.06 | 73.49 |
| Prepayments and accrued income | 14.28 | 15.07 | 15.99 | ||
| Current other receivables | 36.60 | 16.05 | 12.79 | ||
| Current deferred tax assets | 20.96 | 22.65 | 12.71 | 4.97 | 5.33 |
| Short term receivables total | 60.47 | 60.52 | 141.90 | 47.07 | 91.61 |
| Cash and bank deposits | 764.19 | 1 013.68 | 954.99 | 924.98 | 721.56 |
| Cash and cash equivalents | 764.19 | 1 013.68 | 954.99 | 924.98 | 721.56 |
| Balance sheet total (assets) | 967.23 | 1 140.70 | 1 148.38 | 1 029.79 | 849.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 156.95 | - 390.59 | - 294.33 | - 206.81 | -15.37 |
| Profit of the financial year | 166.36 | 496.26 | 487.52 | 291.45 | 253.69 |
| Shareholders equity total | 559.41 | 855.67 | 943.19 | 834.63 | 688.33 |
| Non-current other liabilities | 39.50 | ||||
| Non-current liabilities total | 39.50 | ||||
| Current trade creditors | 40.98 | 25.42 | 43.28 | 42.74 | 39.00 |
| Short-term deferred tax liabilities | 25.53 | 109.19 | 99.33 | 33.53 | 45.69 |
| Other non-interest bearing current liabilities | 301.82 | 150.42 | 62.58 | 118.88 | 76.17 |
| Current liabilities total | 368.32 | 285.03 | 205.19 | 195.15 | 160.86 |
| Balance sheet total (liabilities) | 967.23 | 1 140.70 | 1 148.38 | 1 029.79 | 849.19 |
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