Røssberg Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42228958
Kjeld Langes Gade 12, 1367 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.12 | -2.42 | 24.91 |
| Total depreciation | -0.00 | ||
| EBIT | -44.12 | -2.42 | 24.91 |
| Other financial expenses | -0.15 | -0.29 | |
| Pre-tax profit | -44.27 | -2.72 | 24.91 |
| Net earnings | -44.27 | -2.72 | 24.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.00 | ||
| Tangible assets total | 0.00 | ||
| Investments total | |||
| Non-current loans receivable | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | |
| Inventories total | |||
| Current other receivables | 9.50 | 9.50 | 9.50 |
| Short term receivables total | 9.50 | 9.50 | 9.50 |
| Cash and bank deposits | 50.33 | 22.79 | 16.77 |
| Cash and cash equivalents | 50.33 | 22.79 | 16.77 |
| Balance sheet total (assets) | 59.83 | 33.29 | 27.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.27 | -46.99 | |
| Profit of the financial year | -44.27 | -2.72 | 24.91 |
| Shareholders equity total | -4.28 | -6.99 | 17.91 |
| Non-current liabilities total | |||
| Current owed to participating | 64.10 | 38.80 | 1.51 |
| Other non-interest bearing current liabilities | 1.48 | 7.84 | |
| Current liabilities total | 64.10 | 40.28 | 9.36 |
| Balance sheet total (liabilities) | 59.83 | 33.29 | 27.27 |
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