ROUGH ApS — Credit Rating and Financial Key Figures
CVR number: 28327854
Hørsholm Midtpunkt 161, 2970 Hørsholm
cmj@rough-sweet.dk
tel: 45868886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.00 | 1 668.00 | 1 255.00 | 1 437.65 | 1 803.46 |
| Employee benefit expenses | -1 441.00 | -1 665.00 | -1 794.00 | -1 667.32 | -1 434.84 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -2.16 | |
| EBIT | -36.00 | -3.00 | - 545.00 | - 231.83 | 368.62 |
| Other financial income | 41.00 | ||||
| Other financial expenses | -35.00 | -28.00 | -24.00 | -61.89 | -23.09 |
| Pre-tax profit | -30.00 | -31.00 | - 569.00 | - 293.72 | 345.53 |
| Income taxes | 15.00 | 6.00 | 125.00 | 58.14 | -77.44 |
| Net earnings | -15.00 | -25.00 | - 444.00 | - 235.59 | 268.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 9.00 | 2.00 | ||
| Tangible assets total | 15.00 | 9.00 | 2.00 | ||
| Investments total | 304.00 | 313.00 | 324.00 | 351.29 | 369.09 |
| Long term receivables total | |||||
| Finished products/goods | 981.00 | 1 419.00 | 1 026.00 | 1 329.26 | 1 222.78 |
| Inventories total | 981.00 | 1 419.00 | 1 026.00 | 1 329.26 | 1 222.78 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 157.00 | 278.00 | 87.00 | 68.90 | 15.46 |
| Current deferred tax assets | 20.00 | 26.00 | 151.00 | 208.87 | 131.42 |
| Short term receivables total | 177.00 | 304.00 | 244.00 | 277.77 | 146.88 |
| Cash and bank deposits | 13.00 | 351.00 | 8.00 | 17.83 | 104.31 |
| Cash and cash equivalents | 13.00 | 351.00 | 8.00 | 17.83 | 104.31 |
| Balance sheet total (assets) | 1 490.00 | 2 396.00 | 1 604.00 | 1 976.15 | 1 843.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -85.00 | - 100.00 | - 125.00 | - 568.82 | - 804.41 |
| Profit of the financial year | -15.00 | -25.00 | - 444.00 | - 235.59 | 268.08 |
| Shareholders equity total | 25.00 | - 444.00 | - 679.41 | - 411.32 | |
| Non-current owed to group member | 639.00 | 521.00 | 412.00 | ||
| Non-current other liabilities | 85.00 | 287.00 | |||
| Non-current liabilities total | 639.00 | 606.00 | 699.00 | ||
| Current loans from credit institutions | 2.00 | 320.00 | 183.00 | 629.98 | 624.03 |
| Advances received | 61.00 | 56.00 | 60.00 | ||
| Current trade creditors | 281.00 | 535.00 | 424.00 | 808.01 | 862.74 |
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 285.00 | 879.00 | 662.00 | 1 217.57 | 767.61 |
| Accruals and deferred income | 186.00 | ||||
| Current liabilities total | 826.00 | 1 790.00 | 1 349.00 | 2 655.55 | 2 254.38 |
| Balance sheet total (liabilities) | 1 490.00 | 2 396.00 | 1 604.00 | 1 976.15 | 1 843.06 |
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