Za Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 38663615
Algade 46 C, 4000 Roskilde
4000@fixphone.dk
tel: 70345603
www.fixphone-roskilde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 239.47 | ||||
| Costs of manufacturing | -1 238.51 | ||||
| Gross profit | 649.49 | 824.98 | 987.76 | 275.07 | 284.20 |
| Employee benefit expenses | - 520.02 | -1 048.94 | - 598.79 | - 285.21 | - 510.93 |
| Total depreciation | -10.00 | ||||
| EBIT | 119.47 | - 223.97 | 388.97 | -10.14 | - 226.72 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -27.55 | -13.04 | -2.17 | -2.54 | |
| Pre-tax profit | 91.93 | - 237.01 | 386.80 | -12.68 | - 225.50 |
| Income taxes | 78.85 | -37.68 | |||
| Net earnings | 170.77 | - 237.01 | 349.11 | -12.68 | - 225.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 44.00 | |||
| Tangible assets total | 20.00 | 44.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 317.60 | 309.61 | 413.61 | 319.67 | 94.99 |
| Inventories total | 317.60 | 309.61 | 413.61 | 319.67 | 94.99 |
| Current trade debtors | 1.99 | 7.94 | 25.87 | 50.22 | 23.43 |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 2.54 | 7.94 | 25.87 | 50.22 | 23.43 |
| Cash and bank deposits | 310.88 | 328.47 | 438.04 | 88.70 | 114.10 |
| Cash and cash equivalents | 310.88 | 328.47 | 438.04 | 88.70 | 114.10 |
| Balance sheet total (assets) | 651.01 | 690.02 | 877.51 | 458.59 | 232.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -78.78 | 173.69 | -63.33 | 285.69 | 273.01 |
| Retained earnings | 81.70 | -0.10 | |||
| Profit of the financial year | 170.77 | - 237.01 | 349.11 | -12.68 | - 225.50 |
| Shareholders equity total | 223.69 | -13.33 | 335.69 | 323.01 | 97.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.37 | ||||
| Current owed to participating | 164.80 | 164.80 | 14.80 | 14.80 | 7.80 |
| Short-term deferred tax liabilities | 20.77 | 37.68 | |||
| Other non-interest bearing current liabilities | 240.40 | 538.54 | 489.34 | 120.78 | 127.20 |
| Current liabilities total | 427.33 | 703.34 | 541.83 | 135.58 | 135.00 |
| Balance sheet total (liabilities) | 651.01 | 690.02 | 877.51 | 458.59 | 232.51 |
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