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RØST Production ApS — Credit Rating and Financial Key Figures

CVR number: 40293930
Strandvejen 4, Allinge 3770 Allinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit473.25431.96324.24418.79229.00
Employee benefit expenses- 481.85- 483.39- 485.60- 414.69- 344.14
EBIT-8.60-51.43- 161.364.11- 115.14
Other financial expenses-1.40-1.10-1.16-3.96
Pre-tax profit-9.99-52.53- 161.362.95- 119.11
Net earnings-9.99-52.53- 161.362.95- 119.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.883.567.97
Current deferred tax assets16.008.003.97
Short term receivables total35.8811.5611.93
Cash and bank deposits210.11152.8132.1995.752.78
Cash and cash equivalents210.11152.8132.1995.752.78
Balance sheet total (assets)245.98164.3744.1395.752.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings115.91105.9153.38- 107.98- 105.03
Profit of the financial year-9.99-52.53- 161.362.95- 119.11
Shareholders equity total155.91103.38-57.98-55.03- 174.13
Non-current liabilities total
Current trade creditors3.133.873.13
Current owed to participating57.60112.60
Other non-interest bearing current liabilities86.9460.9898.2390.0564.31
Current liabilities total90.0760.98102.10150.78176.91
Balance sheet total (liabilities)245.98164.3744.1395.752.78
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