ROUSING VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29632383
Brinken 112, Strøby Egede 4600 Køge
jrousing@hotmail.com
tel: 40404808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.06 | 326.12 | 353.77 | 488.10 | 338.94 |
| Employee benefit expenses | - 261.90 | - 139.43 | - 218.47 | - 266.16 | - 272.78 |
| EBIT | -94.84 | 186.69 | 135.30 | 221.93 | 66.16 |
| Other financial income | 0.45 | 0.50 | |||
| Other financial expenses | -15.43 | -12.23 | 11.39 | -1.43 | -0.04 |
| Pre-tax profit | - 110.27 | 174.45 | 146.69 | 220.95 | 66.62 |
| Income taxes | -0.60 | ||||
| Net earnings | - 110.27 | 173.85 | 146.69 | 220.95 | 66.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.76 | 8.50 | 60.25 | 57.08 | |
| Advance payments | 6.90 | ||||
| Inventories total | 9.66 | 8.50 | 60.25 | 57.08 | |
| Current trade debtors | 23.72 | 53.59 | 201.16 | 131.65 | 126.71 |
| Current other receivables | 15.75 | 28.87 | 148.52 | 113.38 | 91.60 |
| Short term receivables total | 39.47 | 82.45 | 349.67 | 245.03 | 218.31 |
| Cash and bank deposits | 12.95 | 111.58 | 115.71 | 316.96 | 44.70 |
| Cash and cash equivalents | 12.95 | 111.58 | 115.71 | 316.96 | 44.70 |
| Balance sheet total (assets) | 62.08 | 194.04 | 473.88 | 622.24 | 320.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 300.00 | 66.00 | |||
| Retained earnings | -1 397.94 | - 104.02 | 69.83 | -83.47 | 71.48 |
| Profit of the financial year | - 110.27 | 173.85 | 146.69 | 220.95 | 66.62 |
| Shareholders equity total | -1 008.22 | 110.83 | 257.53 | 478.48 | 245.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 922.92 | 1.63 | 1.63 | 1.62 | 1.62 |
| Other non-interest bearing current liabilities | 147.37 | 81.57 | 214.72 | 142.14 | 73.38 |
| Current liabilities total | 1 070.30 | 83.20 | 216.35 | 143.76 | 75.00 |
| Balance sheet total (liabilities) | 62.08 | 194.04 | 473.88 | 622.24 | 320.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.