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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.96 | 775.63 | 677.71 | 117.12 | -17.76 |
| Employee benefit expenses | - 770.80 | - 643.58 | - 461.94 | - 319.19 | - 392.05 |
| Other operating expenses | -91.10 | ||||
| Total depreciation | -2.96 | -69.38 | -41.43 | -51.19 | - 224.91 |
| EBIT | 22.19 | 62.68 | 83.25 | - 253.26 | - 634.72 |
| Other financial income | 1.14 | 3.86 | 9.89 | 6.94 | 19.83 |
| Other financial expenses | -6.03 | -35.55 | -83.29 | -30.85 | -16.14 |
| Pre-tax profit | 17.31 | 30.98 | 9.85 | - 277.17 | - 631.03 |
| Income taxes | -14.61 | -12.40 | -6.85 | 45.55 | |
| Net earnings | 2.70 | 18.58 | 2.99 | - 231.62 | - 631.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.84 | 367.93 | 616.27 | 565.08 | 340.17 |
| Tangible assets total | 23.84 | 367.93 | 616.27 | 565.08 | 340.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 029.92 | 1 839.25 | 1 882.00 | 1 028.54 | 266.00 |
| Inventories total | 2 029.92 | 1 839.25 | 1 882.00 | 1 028.54 | 266.00 |
| Current trade debtors | 599.39 | 542.79 | 393.41 | 431.10 | 263.57 |
| Current amounts owed by group member comp. | 106.07 | 223.28 | 272.33 | 401.08 | 549.88 |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 73.89 | 32.04 | 0.00 | ||
| Current deferred tax assets | 4.50 | 36.37 | 36.37 | ||
| Short term receivables total | 709.96 | 839.96 | 697.79 | 868.55 | 852.32 |
| Cash and bank deposits | 248.13 | 3.15 | 3.15 | 5.05 | 177.22 |
| Cash and cash equivalents | 248.13 | 3.15 | 3.15 | 5.05 | 177.22 |
| Balance sheet total (assets) | 3 011.85 | 3 050.29 | 3 199.21 | 2 467.21 | 1 635.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 633.38 | 1 636.08 | 1 654.66 | 1 657.66 | 1 426.04 |
| Profit of the financial year | 2.70 | 18.58 | 2.99 | - 231.62 | - 631.03 |
| Shareholders equity total | 1 761.08 | 1 779.66 | 1 782.66 | 1 551.04 | 920.01 |
| Provisions | 2.33 | 9.19 | |||
| Non-current loans from credit institutions | 215.22 | 400.44 | 298.29 | 194.48 | |
| Non-current liabilities total | 215.22 | 400.44 | 298.29 | 194.48 | |
| Current loans from credit institutions | 289.53 | 457.14 | 96.00 | 100.00 | |
| Current trade creditors | 351.11 | 334.98 | 247.34 | 240.64 | 188.83 |
| Current owed to participating | 6.03 | 6.03 | 6.03 | 6.03 | 5.89 |
| Current owed to group member | 3.13 | ||||
| Short-term deferred tax liabilities | 11.97 | 5.57 | |||
| Other non-interest bearing current liabilities | 881.66 | 416.98 | 296.42 | 275.21 | 223.37 |
| Current liabilities total | 1 250.77 | 1 053.08 | 1 006.93 | 617.88 | 521.22 |
| Balance sheet total (liabilities) | 3 011.85 | 3 050.29 | 3 199.21 | 2 467.21 | 1 635.71 |
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