Roosevelt Services Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41308877
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 194.01 | 25 686.15 | 23 075.01 | 13 388.56 | |
| Employee benefit expenses | - 178.60 | -1 159.82 | |||
| Other operating expenses | -37.20 | -18 771.63 | -35 112.41 | -34 903.15 | -25 366.49 |
| Total depreciation | -4 217.35 | -2 992.78 | -4 740.29 | -3 127.12 | |
| EBIT | -37.20 | -4 794.96 | -12 419.05 | -16 747.03 | -16 264.86 |
| Other financial income | 8.59 | 32.22 | 5.83 | ||
| Other financial expenses | -9.96 | - 930.97 | -1 311.73 | -2 002.13 | |
| Pre-tax profit | -37.20 | -4 804.92 | -13 341.43 | -18 026.54 | -18 261.17 |
| Net earnings | -37.20 | -4 804.92 | -13 341.43 | -18 026.54 | -18 261.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 74.86 | 40.31 | |||
| Intangible rights | 0.01 | ||||
| Intangible assets total | 74.86 | 40.31 | 0.01 | ||
| Machinery and equipment | 18 831.51 | 16 243.33 | 19 157.47 | 30 984.56 | |
| Advance payments and construction in progress | 377.94 | 13 926.88 | 14 958.79 | 15 366.79 | |
| Tangible assets total | 19 209.45 | 30 170.20 | 34 116.26 | 46 351.35 | |
| Other non-current investments | 8.63 | ||||
| Investments total | 4 785.92 | 8 656.31 | 8 664.94 | 8 759.37 | |
| Non-curr. owed by group member comp. | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5 468.68 | 6 788.24 | 6 703.42 | 2 890.52 | |
| Current other receivables | 9 026.50 | 16 757.34 | 3 928.76 | ||
| Short term receivables total | 5 468.68 | 15 814.74 | 23 460.76 | 6 819.29 | |
| Cash and bank deposits | 6 371.92 | 6 536.86 | 1 587.43 | 1 768.57 | |
| Cash and cash equivalents | 6 371.92 | 6 536.86 | 1 587.43 | 1 768.57 | |
| Balance sheet total (assets) | 40.00 | 35 910.83 | 61 218.42 | 67 829.39 | 63 698.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 100.00 |
| Retained earnings | 14 520.58 | 9 715.66 | -3 625.77 | 5 396.92 | |
| Profit of the financial year | -37.20 | -4 804.92 | -13 341.43 | -18 026.54 | -18 261.17 |
| Shareholders equity total | 2.80 | 14 715.66 | 1 374.23 | -16 652.30 | -7 764.24 |
| Provisions | 5 508.75 | 6 101.09 | 6 381.64 | 5 610.85 | |
| Non-current accruals and deferred income | 219.29 | 110.31 | |||
| Non-current other liabilities | 1 009.43 | 32 599.12 | |||
| Non-current deferred tax liabilities | 618.67 | 317.65 | 141.79 | ||
| Non-current liabilities total | 1 228.72 | 728.98 | 317.65 | 32 740.91 | |
| Current bonds | 366.62 | ||||
| Current trade creditors | 4 398.93 | 21 951.71 | 9 983.18 | 8 123.36 | |
| Current owed to group member | 37.20 | 7 927.86 | 29 211.17 | 66 523.67 | 23 311.78 |
| Other non-interest bearing current liabilities | 1 780.01 | 1 851.23 | 1 275.55 | 1 309.30 | |
| Accruals and deferred income | 350.90 | ||||
| Current liabilities total | 37.20 | 14 457.70 | 53 014.12 | 77 782.40 | 33 111.05 |
| Balance sheet total (liabilities) | 40.00 | 35 910.83 | 61 218.42 | 67 829.39 | 63 698.57 |
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