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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.98 | 987.76 | 275.07 | 284.20 | 36.47 |
| Employee benefit expenses | -1 048.94 | - 598.79 | - 285.21 | - 510.93 | - 121.54 |
| EBIT | - 223.97 | 388.97 | -10.14 | - 226.72 | -85.07 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -13.04 | -2.17 | -2.54 | -2.21 | |
| Pre-tax profit | - 237.01 | 386.80 | -12.68 | - 225.50 | -87.27 |
| Income taxes | -37.68 | ||||
| Net earnings | - 237.01 | 349.11 | -12.68 | - 225.50 | -87.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | ||||
| Tangible assets total | 44.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.61 | 413.61 | 319.67 | 94.99 | 115.86 |
| Inventories total | 309.61 | 413.61 | 319.67 | 94.99 | 115.86 |
| Current trade debtors | 7.94 | 25.87 | 50.22 | 23.43 | |
| Short term receivables total | 7.94 | 25.87 | 50.22 | 23.43 | |
| Cash and bank deposits | 328.47 | 438.04 | 88.70 | 114.10 | |
| Cash and cash equivalents | 328.47 | 438.04 | 88.70 | 114.10 | |
| Balance sheet total (assets) | 690.02 | 877.51 | 458.59 | 232.51 | 115.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 173.69 | -63.33 | 285.69 | 273.01 | 273.01 |
| Retained earnings | -0.10 | - 225.50 | |||
| Profit of the financial year | - 237.01 | 349.11 | -12.68 | - 225.50 | -87.27 |
| Shareholders equity total | -13.33 | 335.69 | 323.01 | 97.51 | 10.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 164.80 | 14.80 | 14.80 | 7.80 | 7.80 |
| Short-term deferred tax liabilities | 37.68 | ||||
| Other non-interest bearing current liabilities | 538.54 | 489.34 | 120.78 | 127.20 | 97.83 |
| Current liabilities total | 703.34 | 541.83 | 135.58 | 135.00 | 105.63 |
| Balance sheet total (liabilities) | 690.02 | 877.51 | 458.59 | 232.51 | 115.86 |
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