ROESTED PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 32095542
Olesvej 14, 2830 Virum
jesper@roested.dk
tel: 21227772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.62 | ||||
| Gross profit | -6.03 | -7.42 | -5.62 | -10.29 | 456.33 |
| EBIT | -6.03 | -7.42 | -5.62 | -10.29 | 456.33 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -16.98 | -18.11 | -18.35 | -1 277.98 | -5.51 |
| Pre-tax profit | -23.01 | -25.54 | -23.97 | -1 288.25 | 450.91 |
| Income taxes | -63.84 | ||||
| Net earnings | -23.01 | -25.54 | -23.97 | -1 288.25 | 387.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 1 259.25 | 1 259.25 | 1 259.25 | ||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 1 259.25 | 1 259.25 | 1 259.25 | 40.00 | |
| Inventories total | |||||
| Current other receivables | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Cash and bank deposits | 22.38 | 16.79 | 11.02 | 15.15 | 175.33 |
| Cash and cash equivalents | 22.38 | 16.79 | 11.02 | 15.15 | 175.33 |
| Balance sheet total (assets) | 1 281.63 | 1 276.04 | 1 270.26 | 40.75 | 240.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.65 | 243.65 | 218.10 | 194.14 | -1 094.11 |
| Profit of the financial year | -23.01 | -25.54 | -23.97 | -1 288.25 | 387.06 |
| Shareholders equity total | 368.64 | 343.11 | 319.14 | - 969.11 | - 582.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 907.98 | 925.94 | 944.25 | 1 002.98 | 680.45 |
| Short-term deferred tax liabilities | 63.84 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 6.88 | 6.88 | 78.09 |
| Current liabilities total | 912.98 | 932.94 | 951.13 | 1 009.86 | 822.38 |
| Balance sheet total (liabilities) | 1 281.63 | 1 276.04 | 1 270.26 | 40.75 | 240.33 |
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