RØST Production ApS — Credit Rating and Financial Key Figures
CVR number: 40293930
Strandvejen 4, Allinge 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.99 | 495.35 | 473.25 | 431.96 | 324.24 |
| Employee benefit expenses | - 406.12 | - 488.08 | - 481.85 | - 483.39 | - 485.60 |
| EBIT | 143.87 | 7.26 | -8.60 | -51.43 | - 161.36 |
| Other financial expenses | -1.51 | -1.40 | -1.10 | ||
| Pre-tax profit | 143.87 | 5.75 | -9.99 | -52.53 | - 161.36 |
| Income taxes | -32.12 | -1.60 | |||
| Net earnings | 111.75 | 4.16 | -9.99 | -52.53 | - 161.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.25 | 29.84 | 19.88 | 3.56 | 7.97 |
| Current other receivables | 19.82 | ||||
| Current deferred tax assets | 16.00 | 8.00 | 3.97 | ||
| Short term receivables total | 45.25 | 49.66 | 35.88 | 11.56 | 11.93 |
| Cash and bank deposits | 193.48 | 273.05 | 210.11 | 152.81 | 32.19 |
| Cash and cash equivalents | 193.48 | 273.05 | 210.11 | 152.81 | 32.19 |
| Balance sheet total (assets) | 238.73 | 322.71 | 245.98 | 164.37 | 44.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.75 | 115.91 | 105.91 | 53.38 | |
| Profit of the financial year | 111.75 | 4.16 | -9.99 | -52.53 | - 161.36 |
| Shareholders equity total | 161.75 | 165.91 | 155.91 | 103.38 | -57.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.87 | ||
| Short-term deferred tax liabilities | 32.12 | 1.60 | |||
| Other non-interest bearing current liabilities | 44.86 | 152.08 | 86.94 | 60.98 | 98.23 |
| Current liabilities total | 76.98 | 156.80 | 90.07 | 60.98 | 102.10 |
| Balance sheet total (liabilities) | 238.73 | 322.71 | 245.98 | 164.37 | 44.13 |
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