ROSKILDE TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 29170991
Københavnsvej 366, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 202.54 | 902.97 | 329.53 | 171.22 | 136.35 |
| Costs of manufacturing | - 752.91 | - 471.48 | - 195.38 | -57.60 | -39.21 |
| External services | - 284.08 | - 285.52 | - 153.94 | -48.57 | -85.60 |
| Gross profit | 165.54 | 145.98 | -19.79 | 65.05 | 11.55 |
| Employee benefit expenses | - 108.08 | - 104.96 | -15.86 | ||
| Total depreciation | - 119.19 | -53.73 | -30.99 | -30.99 | -30.99 |
| EBIT | -61.73 | -12.71 | -66.64 | 34.06 | -19.44 |
| Other financial expenses | -0.03 | -1.67 | -0.91 | -2.72 | -58.62 |
| Pre-tax profit | -61.76 | -14.39 | -67.55 | 31.34 | -78.06 |
| Income taxes | - 194.09 | 221.90 | -3.84 | ||
| Net earnings | - 255.85 | 207.51 | -71.39 | 31.34 | -78.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 981.22 | 950.23 | 919.25 | 888.26 | 857.27 |
| Buildings | 22.74 | ||||
| Tangible assets total | 1 003.96 | 950.23 | 919.25 | 888.26 | 857.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.16 | ||||
| Current other receivables | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 |
| Current deferred tax assets | 3.84 | ||||
| Short term receivables total | 116.15 | 50.83 | 46.99 | 46.99 | 46.99 |
| Cash and bank deposits | 32.89 | 35.71 | 3.65 | 4.69 | 5.19 |
| Cash and cash equivalents | 32.89 | 35.71 | 3.65 | 4.69 | 5.19 |
| Balance sheet total (assets) | 1 153.00 | 1 036.77 | 969.89 | 939.94 | 909.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.54 | - 204.31 | 3.20 | -68.19 | -36.85 |
| Profit of the financial year | - 255.85 | 207.51 | -71.39 | 31.34 | -78.06 |
| Shareholders equity total | -79.31 | 128.20 | 56.81 | 88.15 | 10.09 |
| Provisions | 220.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 499.14 | 394.06 | 174.09 | 222.79 | |
| Current trade creditors | 89.57 | 89.57 | 85.47 | 4.10 | |
| Current owed to participating | 264.60 | 362.08 | 635.42 | 615.38 | 886.58 |
| Short-term deferred tax liabilities | 6.41 | ||||
| Other non-interest bearing current liabilities | 152.40 | 62.86 | 18.10 | 13.61 | 8.68 |
| Current liabilities total | 1 012.12 | 908.57 | 913.08 | 851.78 | 899.36 |
| Balance sheet total (liabilities) | 1 153.00 | 1 036.77 | 969.89 | 939.94 | 909.45 |
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