ANTJE RÖSCH ApS — Credit Rating and Financial Key Figures
CVR number: 29204632
Robert Jacobsens Vej 89, 2300 København S
tel: 40863127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.02 | -2.50 | -4.54 | -5.23 | -4.25 |
Gross profit | -3.02 | -2.50 | -4.54 | -5.23 | -4.25 |
EBIT | -3.02 | -2.50 | -4.54 | -5.23 | -4.25 |
Other financial income | 10.74 | 15.90 | |||
Other financial expenses | -1.29 | -5.57 | -4.68 | ||
Pre-tax profit | 6.42 | -8.07 | -9.22 | -5.23 | 11.65 |
Income taxes | -1.40 | 0.00 | 0.00 | ||
Net earnings | 5.02 | -8.07 | -9.22 | -5.23 | 11.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.59 | 2.00 | |||
Short term receivables total | 0.59 | 2.00 | |||
Cash and bank deposits | 855.20 | 732.72 | 611.11 | 605.87 | 621.77 |
Cash and cash equivalents | 855.20 | 732.72 | 611.11 | 605.87 | 621.77 |
Balance sheet total (assets) | 855.79 | 734.72 | 611.11 | 605.87 | 621.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 135.00 | ||
Retained earnings | 607.87 | 498.49 | 490.42 | 481.21 | 340.97 |
Profit of the financial year | 5.02 | -8.07 | -9.22 | -5.23 | 11.65 |
Shareholders equity total | 850.89 | 729.82 | 606.21 | 600.97 | 612.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.90 | ||||
Other non-interest bearing current liabilities | 4.90 | 4.90 | 4.90 | ||
Current liabilities total | 4.90 | 9.80 | 4.90 | ||
Balance sheet total (liabilities) | 855.79 | 739.62 | 611.11 | 600.97 | 612.62 |
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