Rosborg//Roland ApS — Credit Rating and Financial Key Figures
CVR number: 43221795
Lærketoften 7, Hareskov 3500 Værløse
rosborg.roland@gmail.com
tel: 29230628
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.57 | ||
| Net income from associates | 22.50 | ||
| EBIT | 18.93 | -12.60 | -45.86 |
| Other financial expenses | -6.00 | ||
| Net income from associates (fin.) | - 225.00 | - 225.00 | |
| Pre-tax profit | 18.93 | - 237.60 | - 276.86 |
| Income taxes | -4.18 | ||
| Net earnings | 18.93 | - 237.60 | - 281.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 450.00 | 225.00 | |
| Investments total | 490.00 | 225.00 | |
| Non-current loans receivable | -40.00 | ||
| Long term receivables total | -40.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 59.65 | 55.05 | 33.94 |
| Cash and cash equivalents | 59.65 | 55.05 | 33.94 |
| Balance sheet total (assets) | 509.65 | 280.05 | 33.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.77 | 316.16 | 78.56 |
| Profit of the financial year | 18.93 | - 237.60 | - 281.04 |
| Shareholders equity total | 56.16 | 118.56 | - 162.48 |
| Non-current liabilities total | |||
| Current trade creditors | 3.49 | 11.49 | 36.35 |
| Current owed to participating | 450.00 | 150.00 | 150.00 |
| Short-term deferred tax liabilities | 10.08 | ||
| Current liabilities total | 453.49 | 161.49 | 196.43 |
| Balance sheet total (liabilities) | 509.65 | 280.05 | 33.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.