Route8 ApS — Credit Rating and Financial Key Figures
CVR number: 39461269
Grevetoften 1 C, 2670 Greve
kontakt@astridolsen.dk
tel: 50450856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.17 | 890.57 | 392.68 | 480.30 | 237.46 |
| Employee benefit expenses | - 618.05 | - 506.40 | - 510.54 | - 443.46 | - 519.83 |
| Total depreciation | -8.36 | -8.36 | -4.18 | ||
| EBIT | 226.76 | 375.81 | - 122.05 | 36.83 | - 282.38 |
| Other financial income | 1.22 | 0.87 | |||
| Other financial expenses | -7.69 | -5.09 | -4.03 | -2.94 | -1.03 |
| Pre-tax profit | 219.07 | 370.72 | - 124.86 | 33.89 | - 282.53 |
| Income taxes | -51.66 | -82.51 | -7.41 | ||
| Net earnings | 167.41 | 288.21 | - 124.86 | 26.48 | - 282.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 30.00 | |||
| Machinery and equipment | 12.55 | 4.18 | |||
| Other tangible assets | 30.00 | ||||
| Tangible assets total | 12.55 | 4.18 | 30.00 | 30.00 | 30.00 |
| Other receivables | 11.00 | 11.00 | 2.20 | ||
| Investments total | 11.00 | 11.00 | 2.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 261.63 | 22.22 | 122.50 | |
| Current amounts owed by group member comp. | 61.00 | 62.22 | 62.22 | ||
| Prepayments and accrued income | 55.00 | 55.00 | |||
| Current other receivables | 173.13 | 123.76 | 108.84 | ||
| Current deferred tax assets | 80.34 | 49.49 | 49.49 | 42.00 | |
| Short term receivables total | 106.59 | 372.12 | 307.06 | 282.98 | 286.34 |
| Cash and bank deposits | 566.28 | 622.90 | 307.19 | 602.31 | 240.41 |
| Cash and cash equivalents | 566.28 | 622.90 | 307.19 | 602.31 | 240.41 |
| Balance sheet total (assets) | 685.42 | 1 010.20 | 655.26 | 917.49 | 556.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 284.50 | 451.91 | 740.12 | 615.26 | 641.74 |
| Profit of the financial year | 167.41 | 288.21 | - 124.86 | 26.48 | - 282.53 |
| Shareholders equity total | 547.21 | 780.12 | 655.26 | 681.74 | 399.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 19.81 | 2.98 | ||
| Current owed to participating | 5.02 | 5.02 | |||
| Other non-interest bearing current liabilities | 125.19 | 205.25 | 235.75 | 154.56 | |
| Current liabilities total | 138.22 | 230.08 | 235.75 | 157.54 | |
| Balance sheet total (liabilities) | 685.42 | 1 010.20 | 655.26 | 917.49 | 556.75 |
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