ROSWALL ApS — Credit Rating and Financial Key Figures
CVR number: 31783054
Jydebjergvej 5, Udsholt 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.11 | |||
| EBIT | -1.00 | -1.11 | |||
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.11 | -1.00 | -1.33 | ||
| Income from other inv. held as non-curr. assets | 62.36 | -10.06 | |||
| Net income from associates (fin.) | 52.00 | 105.00 | 191.34 | ||
| Pre-tax profit | 62.37 | -10.18 | 51.00 | 104.00 | 188.91 |
| Income taxes | -13.72 | 2.23 | -11.00 | 0.30 | |
| Net earnings | 48.65 | -7.95 | 40.00 | 104.00 | 189.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 492.17 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 492.17 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.64 | 37.00 | 106.00 | 226.34 | |
| Current owed by particip. interest comp. | 4.91 | ||||
| Current other receivables | 109.00 | 16.89 | |||
| Current deferred tax assets | 3.09 | 11.98 | 4.00 | 34.30 | |
| Short term receivables total | 56.64 | 11.98 | 37.00 | 219.00 | 277.53 |
| Cash and bank deposits | 273.93 | 227.37 | 150.00 | 12.00 | 42.92 |
| Cash and cash equivalents | 273.93 | 227.37 | 150.00 | 12.00 | 42.92 |
| Balance sheet total (assets) | 830.57 | 731.52 | 687.00 | 731.00 | 820.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 75.00 | 60.00 | 100.00 | 122.00 |
| Retained earnings | 556.92 | 530.57 | 462.00 | 402.00 | 384.25 |
| Profit of the financial year | 48.65 | -7.95 | 40.00 | 104.00 | 189.20 |
| Shareholders equity total | 830.57 | 722.63 | 687.00 | 731.00 | 820.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.89 | ||||
| Current liabilities total | 8.89 | ||||
| Balance sheet total (liabilities) | 830.57 | 731.52 | 687.00 | 731.00 | 820.45 |
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.