Roskilde It ApS — Credit Rating and Financial Key Figures
CVR number: 43966596
Håndværkervænget 7, Gundsømagle 4000 Roskilde
info@roskilde.it
tel: 42424606
www.roskilde.it
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 640.22 | 1 722.51 |
| Employee benefit expenses | -1 298.49 | -1 545.40 |
| Total depreciation | - 141.05 | - 141.05 |
| EBIT | 200.69 | 36.06 |
| Other financial expenses | -4.34 | -8.15 |
| Pre-tax profit | 196.34 | 27.91 |
| Income taxes | -51.04 | -8.48 |
| Net earnings | 145.30 | 19.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 990.00 | 880.00 |
| Intangible assets total | 990.00 | 880.00 |
| Buildings | 44.19 | 33.14 |
| Machinery and equipment | 80.00 | 60.00 |
| Tangible assets total | 124.19 | 93.14 |
| Other receivables | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 273.49 | 153.32 |
| Current amounts owed by group member comp. | 132.00 | 48.61 |
| Prepayments and accrued income | 36.59 | 16.50 |
| Current other receivables | -0.00 | 0.00 |
| Short term receivables total | 442.08 | 218.44 |
| Cash and bank deposits | 549.17 | 562.30 |
| Cash and cash equivalents | 549.17 | 562.30 |
| Balance sheet total (assets) | 2 130.93 | 1 779.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 619.11 | 642.41 |
| Profit of the financial year | 145.30 | 19.42 |
| Shareholders equity total | 1 164.41 | 1 061.83 |
| Provisions | 244.06 | 211.65 |
| Non-current liabilities total | ||
| Current trade creditors | 222.08 | 56.07 |
| Short-term deferred tax liabilities | 83.39 | 40.90 |
| Other non-interest bearing current liabilities | 246.45 | 227.92 |
| Accruals and deferred income | 170.55 | 181.02 |
| Current liabilities total | 722.47 | 505.90 |
| Balance sheet total (liabilities) | 2 130.93 | 1 779.38 |
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