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ROUND STONE VALUE ApS — Credit Rating and Financial Key Figures
CVR number: 34055157
Liljevej 8, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.04 | -10.85 | -11.98 | -6.88 | -4.00 |
| Employee benefit expenses | -10.00 | -9.20 | -0.50 | ||
| EBIT | -21.04 | -20.05 | -12.48 | -6.88 | -4.00 |
| Other financial income | 375.75 | 2.82 | 733.48 | 577.73 | 1 127.87 |
| Other financial expenses | -0.03 | -1 146.60 | -0.58 | -26.21 | -58.02 |
| Pre-tax profit | 354.69 | -1 163.84 | 720.42 | 544.64 | 1 065.86 |
| Income taxes | -78.48 | -0.68 | -21.69 | - 234.48 | |
| Net earnings | 276.20 | -1 163.84 | 719.74 | 522.95 | 831.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 5.03 | ||
| Short term receivables total | 0.01 | 0.01 | 5.03 | ||
| Other current investments | 3 527.01 | 2 295.10 | 2 673.71 | 1 751.19 | |
| Cash and bank deposits | 5.17 | 11.40 | 12.73 | 10.17 | 2 080.29 |
| Cash and cash equivalents | 3 532.17 | 2 306.50 | 2 686.43 | 1 761.37 | 2 080.29 |
| Balance sheet total (assets) | 3 532.18 | 2 306.50 | 2 691.46 | 1 761.37 | 2 080.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 335.00 | 2 200.00 | |||
| Retained earnings | 3 109.14 | 3 050.34 | - 313.50 | 406.25 | 929.20 |
| Profit of the financial year | 276.20 | -1 163.84 | 719.74 | 522.95 | 831.38 |
| Shareholders equity total | 3 465.34 | 2 301.50 | 2 686.25 | 1 009.20 | 1 840.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 726.98 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 61.84 | 0.21 | 21.57 | 234.35 | |
| Other non-interest bearing current liabilities | 5.00 | 3.62 | 5.36 | ||
| Current liabilities total | 66.84 | 5.00 | 5.21 | 752.17 | 239.71 |
| Balance sheet total (liabilities) | 3 532.18 | 2 306.50 | 2 691.46 | 1 761.37 | 2 080.29 |
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