ROUND STONE VALUE ApS — Credit Rating and Financial Key Figures
CVR number: 34055157
Liljevej 8, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -11.04 | -10.85 | -11.98 | -6.88 |
| Employee benefit expenses | -10.00 | -10.00 | -9.20 | -0.50 | |
| EBIT | -23.38 | -21.04 | -20.05 | -12.48 | -6.88 |
| Other financial income | 24.26 | 375.75 | 2.82 | 733.48 | 577.73 |
| Other financial expenses | -80.81 | -0.03 | -1 146.60 | -0.58 | -26.21 |
| Pre-tax profit | -79.93 | 354.69 | -1 163.84 | 720.42 | 544.64 |
| Income taxes | 16.64 | -78.48 | -0.68 | -21.69 | |
| Net earnings | -63.29 | 276.20 | -1 163.84 | 719.74 | 522.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 5.03 | |
| Current deferred tax assets | 16.64 | ||||
| Short term receivables total | 16.65 | 0.01 | 0.01 | 5.03 | |
| Other current investments | 3 171.00 | 3 527.01 | 2 295.10 | 2 673.71 | 1 751.19 |
| Cash and bank deposits | 6.49 | 5.17 | 11.40 | 12.73 | 10.17 |
| Cash and cash equivalents | 3 177.48 | 3 532.17 | 2 306.50 | 2 686.43 | 1 761.37 |
| Balance sheet total (assets) | 3 194.14 | 3 532.18 | 2 306.50 | 2 691.46 | 1 761.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 335.00 | 2 200.00 | |||
| Retained earnings | 3 172.42 | 3 109.14 | 3 050.34 | - 313.50 | 406.25 |
| Profit of the financial year | -63.29 | 276.20 | -1 163.84 | 719.74 | 522.95 |
| Shareholders equity total | 3 189.13 | 3 465.34 | 2 301.50 | 2 686.25 | 1 009.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 726.98 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 61.84 | 0.21 | 21.57 | ||
| Other non-interest bearing current liabilities | 5.00 | 3.62 | |||
| Current liabilities total | 5.00 | 66.84 | 5.00 | 5.21 | 752.17 |
| Balance sheet total (liabilities) | 3 194.14 | 3 532.18 | 2 306.50 | 2 691.46 | 1 761.37 |
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