ROESTED PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 32095542
Olesvej 14, 2830 Virum
jesper@roested.dk
tel: 21227772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.62 | -10.29 | |||
| Gross profit | -5.03 | -6.03 | -7.42 | -5.62 | -10.29 |
| EBIT | -5.03 | -6.03 | -7.42 | -5.62 | -10.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -16.68 | -16.98 | -18.11 | -18.35 | -1 277.98 |
| Pre-tax profit | -21.72 | -23.01 | -25.54 | -23.97 | -1 288.25 |
| Net earnings | -21.72 | -23.01 | -25.54 | -23.97 | -1 288.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 985.00 | 1 259.25 | 1 259.25 | 1 259.25 | 25.00 |
| Long term receivables total | 985.00 | 1 259.25 | 1 259.25 | 1 259.25 | 25.00 |
| Inventories total | |||||
| Current other receivables | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Cash and bank deposits | 17.88 | 22.38 | 16.79 | 11.02 | 15.15 |
| Cash and cash equivalents | 17.88 | 22.38 | 16.79 | 11.02 | 15.15 |
| Balance sheet total (assets) | 1 002.88 | 1 281.63 | 1 276.04 | 1 270.26 | 40.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 288.37 | 266.65 | 243.65 | 218.10 | 194.14 |
| Profit of the financial year | -21.72 | -23.01 | -25.54 | -23.97 | -1 288.25 |
| Shareholders equity total | 391.65 | 368.64 | 343.11 | 319.14 | - 969.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 606.23 | 907.98 | 925.94 | 944.25 | 1 002.98 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 6.88 | 6.88 |
| Current liabilities total | 611.23 | 912.98 | 932.94 | 951.13 | 1 009.86 |
| Balance sheet total (liabilities) | 1 002.88 | 1 281.63 | 1 276.04 | 1 270.26 | 40.75 |
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.