Fonden Roskilde SØV — Credit Rating and Financial Key Figures
CVR number: 39230496
Universitetsparken 2, 4000 Roskilde
formand@roskildesoev.dk
tel: 40582200
www.roskildesoev.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.82 | -10.24 | -10.24 | -10.65 | -11.93 |
| EBIT | -19.82 | -10.24 | -10.24 | -10.65 | -11.93 |
| Other financial expenses | -0.11 | -2.41 | -2.41 | -2.16 | |
| Pre-tax profit | -19.93 | -12.64 | -12.64 | -12.81 | -11.93 |
| Net earnings | -19.93 | -12.64 | -12.64 | -12.81 | -11.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 330.07 | 295.60 | 295.60 | 283.04 | 272.11 |
| Cash and cash equivalents | 330.07 | 295.60 | 295.60 | 283.04 | 272.11 |
| Balance sheet total (assets) | 330.07 | 295.60 | 295.60 | 283.04 | 272.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 41.25 | -0.51 | -0.51 | -13.15 | -25.96 |
| Profit of the financial year | -19.93 | -12.64 | -12.64 | -12.81 | -11.93 |
| Shareholders equity total | 321.32 | 286.85 | 286.85 | 274.04 | 262.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 9.00 | 10.00 |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 9.00 | 10.00 |
| Balance sheet total (liabilities) | 330.07 | 295.60 | 295.60 | 283.04 | 272.11 |
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