db Roskilde C - Steen & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 30541200
Hersegade 6, 4000 Roskilde
tommy.soerensen@danbolig.dk
tel: 46332020
https://danbolig.dk/butik/roskilde-hersegade
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.05 | 6 195.12 | 12 057.44 | 7 370.73 | 10 854.30 |
| Employee benefit expenses | -2 359.03 | -4 122.01 | -9 261.22 | -8 166.32 | -6 755.94 |
| Total depreciation | - 309.53 | - 281.32 | - 794.74 | - 601.45 | - 507.89 |
| EBIT | -91.52 | 1 791.78 | 2 001.48 | -1 397.03 | 3 590.47 |
| Other financial income | 13.20 | 13.37 | 22.44 | 1.71 | 58.13 |
| Other financial expenses | -61.58 | -79.77 | - 112.66 | -82.24 | -54.66 |
| Pre-tax profit | - 139.90 | 1 725.38 | 1 911.26 | -1 477.57 | 3 593.94 |
| Income taxes | 31.41 | - 547.14 | - 558.98 | 231.83 | - 901.01 |
| Net earnings | - 108.48 | 1 178.24 | 1 352.28 | -1 245.73 | 2 692.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 456.15 | 256.15 | 3 656.15 | 3 200.00 | 2 800.00 |
| Intangible assets total | 456.15 | 256.15 | 3 656.15 | 3 200.00 | 2 800.00 |
| Buildings | 29.54 | 279.50 | 323.76 | 239.02 | 179.05 |
| Machinery and equipment | 46.36 | 194.13 | 151.66 | 91.10 | 43.18 |
| Tangible assets total | 75.90 | 473.63 | 475.42 | 330.13 | 222.23 |
| Investments total | 236.79 | 369.88 | 485.68 | 487.23 | 508.81 |
| Long term receivables total | |||||
| Finished products/goods | 18.91 | 19.78 | 16.82 | ||
| Inventories total | 18.91 | 19.78 | 16.82 | ||
| Current trade debtors | 151.83 | 288.93 | 362.25 | 71.20 | 728.48 |
| Current amounts owed by group member comp. | 1 362.23 | 113.74 | 397.88 | 149.14 | 417.78 |
| Prepayments and accrued income | 102.58 | 34.68 | 210.65 | 57.79 | 96.73 |
| Current other receivables | 159.46 | 2 145.93 | 892.09 | 76.35 | |
| Current deferred tax assets | 215.86 | ||||
| Short term receivables total | 1 776.09 | 2 583.28 | 1 862.87 | 493.99 | 1 319.34 |
| Cash and bank deposits | 331.07 | 3 593.07 | 3 022.10 | 383.63 | 3 337.83 |
| Cash and cash equivalents | 331.07 | 3 593.07 | 3 022.10 | 383.63 | 3 337.83 |
| Balance sheet total (assets) | 2 875.99 | 7 276.01 | 9 521.14 | 4 914.75 | 8 205.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 550.00 | 2 200.00 | 643.00 | 1 950.00 | |
| Retained earnings | - 290.97 | - 949.45 | 1 872.82 | 2 582.10 | - 613.63 |
| Profit of the financial year | - 108.48 | 1 178.24 | 1 352.28 | -1 245.73 | 2 692.93 |
| Shareholders equity total | 120.55 | 1 298.79 | 6 025.10 | 2 579.37 | 4 629.30 |
| Provisions | 96.24 | 65.95 | 5.74 | 7.53 | |
| Non-current other liabilities | 52.50 | ||||
| Non-current liabilities total | 52.50 | ||||
| Advances received | 76.36 | 462.28 | 295.64 | 559.45 | 270.52 |
| Current trade creditors | 218.62 | 437.26 | 740.67 | 749.48 | 871.41 |
| Current owed to group member | 57.22 | 92.53 | 150.31 | 147.65 | |
| Short-term deferred tax liabilities | 26.40 | 560.87 | 454.38 | 333.10 | 677.62 |
| Other non-interest bearing current liabilities | 2 280.60 | 4 358.32 | 1 999.61 | 543.04 | 1 548.50 |
| Current liabilities total | 2 659.20 | 5 911.27 | 3 490.30 | 2 335.38 | 3 515.70 |
| Balance sheet total (liabilities) | 2 875.99 | 7 276.01 | 9 521.14 | 4 914.75 | 8 205.03 |
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.