Rovsingsgade 68 ApS — Credit Rating and Financial Key Figures
CVR number: 39363887
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.48 | -1 653.93 | 9 834.08 | 11 372.06 | 11 924.80 |
| Reduction in value of non-current assets | 91 500.00 | 15 205.67 | |||
| EBIT | 92 138.48 | -1 653.93 | 9 834.08 | 11 372.06 | 27 130.47 |
| Other financial income | 4.69 | 437.94 | 274.81 | ||
| Other financial expenses | -74.55 | -2 629.28 | -4 807.86 | -5 210.01 | -5 411.56 |
| Pre-tax profit | 92 063.93 | -4 283.20 | 5 030.91 | 6 599.99 | 21 993.72 |
| Income taxes | -20 254.43 | 951.41 | -1 101.14 | -1 447.50 | -4 835.38 |
| Net earnings | 71 809.50 | -3 331.80 | 3 929.77 | 5 152.49 | 17 158.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147 104.33 | 220 835.14 | 221 527.57 | 224 794.33 | 240 000.00 |
| Tangible assets total | 147 104.33 | 220 835.14 | 221 527.57 | 224 794.33 | 240 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 501.67 | 6 544.11 | 798.00 | 2 866.76 | |
| Prepayments and accrued income | 5.49 | 7.38 | 7.50 | 10.34 | 11.65 |
| Current other receivables | 4 018.33 | 5 134.90 | 5.78 | ||
| Current deferred tax assets | 1 301.52 | ||||
| Short term receivables total | 4 023.82 | 7 945.47 | 6 557.38 | 808.34 | 2 878.41 |
| Cash and bank deposits | 2 260.61 | 2 844.73 | 1 995.53 | 1 734.39 | 4 482.66 |
| Cash and cash equivalents | 2 260.61 | 2 844.73 | 1 995.53 | 1 734.39 | 4 482.66 |
| Balance sheet total (assets) | 153 388.76 | 231 625.34 | 230 080.48 | 227 337.06 | 247 361.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50 000.00 | 800.00 | 6 000.00 | ||
| Retained earnings | 39 212.84 | 61 022.34 | 57 690.54 | 60 820.31 | 59 972.80 |
| Profit of the financial year | 71 809.50 | -3 331.80 | 3 929.77 | 5 152.49 | 17 158.33 |
| Shareholders equity total | 111 072.34 | 107 740.54 | 61 670.31 | 66 822.80 | 83 181.13 |
| Provisions | 19 953.00 | 20 343.00 | 20 279.00 | 20 474.00 | 24 045.00 |
| Non-current loans from credit institutions | 66 350.00 | 129 587.61 | 127 383.75 | 124 607.01 | |
| Non-current other liabilities | 6 272.88 | 6 698.69 | 6 703.69 | ||
| Non-current liabilities total | 66 350.00 | 135 860.49 | 134 082.44 | 131 310.70 | |
| Current loans from credit institutions | 2 709.36 | 2 333.75 | 2 748.61 | ||
| Advances received | 1 260.73 | 1 677.63 | 2 585.21 | ||
| Current trade creditors | 11 272.30 | 10 180.83 | 820.56 | 17.28 | 5.36 |
| Current owed to group member | 10 906.81 | 9 981.88 | 4 669.64 | 1 277.76 | |
| Short-term deferred tax liabilities | 1 165.14 | 1 252.50 | 1 264.38 | ||
| Other non-interest bearing current liabilities | 184.30 | 17 029.10 | 1 645.24 | 676.65 | 942.92 |
| Current liabilities total | 22 363.42 | 37 191.80 | 12 270.68 | 5 957.82 | 8 824.24 |
| Balance sheet total (liabilities) | 153 388.76 | 231 625.34 | 230 080.48 | 227 337.06 | 247 361.07 |
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