Roskilde Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42074888
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
info@roskildegruppen.dk
tel: 50222400
www.roskildegruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 285.25 | 2 382.29 | 3 014.01 |
| Employee benefit expenses | -1 244.70 | -2 283.92 | -2 883.09 |
| Other operating expenses | -25.20 | ||
| Total depreciation | -9.52 | -57.13 | -57.13 |
| EBIT | 31.03 | 41.23 | 48.58 |
| Other financial income | 3.24 | ||
| Other financial expenses | -20.53 | -22.72 | -70.21 |
| Pre-tax profit | 13.74 | 18.51 | -21.63 |
| Income taxes | -4.76 | -4.11 | 5.86 |
| Net earnings | 8.97 | 14.40 | -15.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 390.38 | 333.25 | |
| Tangible assets total | 390.38 | 333.25 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 112.68 | 187.22 | |
| Inventories total | 112.68 | 187.22 | |
| Current trade debtors | 425.06 | 734.49 | 1 330.36 |
| Current amounts owed by group member comp. | 4.40 | 4.40 | |
| Prepayments and accrued income | 8.50 | 19.25 | |
| Current other receivables | 33.23 | 73.61 | |
| Short term receivables total | 429.46 | 780.62 | 1 423.22 |
| Cash and bank deposits | 42.41 | 69.33 | |
| Cash and cash equivalents | 42.41 | 69.33 | |
| Balance sheet total (assets) | 819.84 | 1 268.96 | 1 679.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.97 | 23.37 | |
| Profit of the financial year | 8.97 | 14.40 | -15.77 |
| Shareholders equity total | 48.97 | 63.37 | 47.60 |
| Provisions | 4.76 | 8.87 | 3.01 |
| Non-current loans from credit institutions | 252.11 | 218.50 | |
| Non-current liabilities total | 252.11 | 218.50 | |
| Current loans from credit institutions | 89.95 | 39.15 | 266.49 |
| Current trade creditors | 232.83 | 356.13 | 381.96 |
| Current owed to participating | 0.69 | 1.06 | 0.22 |
| Current owed to group member | 137.24 | 143.07 | |
| Other non-interest bearing current liabilities | 190.52 | 444.63 | 837.43 |
| Current liabilities total | 513.99 | 978.21 | 1 629.15 |
| Balance sheet total (liabilities) | 819.84 | 1 268.96 | 1 679.77 |
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.