ROUST ApS — Credit Rating and Financial Key Figures
CVR number: 28894384
Holkebjergvej 75, Højme 5250 Odense SV
info@roust.name
tel: 66171051
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.89 | 795.96 | 775.63 | 677.71 | 117.12 |
| Employee benefit expenses | - 731.64 | - 770.80 | - 643.58 | - 461.94 | - 319.19 |
| Other operating expenses | -91.10 | ||||
| Total depreciation | -8.27 | -2.96 | -69.38 | -41.43 | -51.19 |
| EBIT | 41.99 | 22.19 | 62.68 | 83.25 | - 253.26 |
| Other financial income | 1.14 | 3.86 | 9.89 | 6.94 | |
| Other financial expenses | -14.47 | -6.03 | -35.55 | -83.29 | -30.85 |
| Pre-tax profit | 27.52 | 17.31 | 30.98 | 9.85 | - 277.17 |
| Income taxes | -12.53 | -14.61 | -12.40 | -6.85 | 45.55 |
| Net earnings | 14.98 | 2.70 | 18.58 | 2.99 | - 231.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.40 | 23.84 | 367.93 | 616.27 | 565.08 |
| Tangible assets total | 12.40 | 23.84 | 367.93 | 616.27 | 565.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 233.93 | 2 029.92 | 1 839.25 | 1 882.00 | 1 028.54 |
| Inventories total | 2 233.93 | 2 029.92 | 1 839.25 | 1 882.00 | 1 028.54 |
| Current trade debtors | 550.31 | 599.39 | 542.79 | 393.41 | 431.10 |
| Current amounts owed by group member comp. | 106.07 | 223.28 | 272.33 | 401.08 | |
| Current other receivables | 73.89 | 32.04 | |||
| Current deferred tax assets | 7.14 | 4.50 | 36.37 | ||
| Short term receivables total | 557.45 | 709.96 | 839.96 | 697.79 | 868.55 |
| Cash and bank deposits | 233.38 | 248.13 | 3.15 | 3.15 | 5.05 |
| Cash and cash equivalents | 233.38 | 248.13 | 3.15 | 3.15 | 5.05 |
| Balance sheet total (assets) | 3 037.15 | 3 011.85 | 3 050.29 | 3 199.21 | 2 467.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 618.40 | 1 633.38 | 1 636.08 | 1 654.66 | 1 657.66 |
| Profit of the financial year | 14.98 | 2.70 | 18.58 | 2.99 | - 231.62 |
| Shareholders equity total | 1 758.38 | 1 761.08 | 1 779.66 | 1 782.66 | 1 551.04 |
| Provisions | 2.33 | 9.19 | |||
| Non-current loans from credit institutions | 215.22 | 400.44 | 298.29 | ||
| Non-current liabilities total | 215.22 | 400.44 | 298.29 | ||
| Current loans from credit institutions | 241.47 | 289.53 | 457.14 | 96.00 | |
| Current trade creditors | 493.35 | 351.11 | 334.98 | 247.34 | 240.64 |
| Current owed to participating | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Current owed to group member | 129.57 | ||||
| Short-term deferred tax liabilities | 11.06 | 11.97 | 5.57 | ||
| Other non-interest bearing current liabilities | 397.29 | 881.66 | 416.98 | 296.42 | 275.21 |
| Current liabilities total | 1 278.77 | 1 250.77 | 1 053.08 | 1 006.93 | 617.88 |
| Balance sheet total (liabilities) | 3 037.15 | 3 011.85 | 3 050.29 | 3 199.21 | 2 467.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.