ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 33152728
Nyhavn 55, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 632.52 | ||||
| Change in stocks | -1 483.40 | ||||
| External services | - 706.13 | ||||
| Gross profit | 1 442.99 | 2 364.60 | 1 082.46 | 11 741.67 | 3 849.78 |
| Reduction in value of non-current assets | - 900.00 | -2 300.00 | 8 000.00 | ||
| EBIT | 1 442.99 | 1 464.60 | -1 217.54 | 19 741.67 | 3 849.78 |
| Other financial income | 226.90 | 78.30 | 76.19 | 167.51 | 211.25 |
| Other financial expenses | - 139.42 | - 119.53 | - 164.95 | - 726.36 | - 790.52 |
| Pre-tax profit | 1 530.47 | 2 323.36 | 993.70 | 11 182.82 | 3 270.51 |
| Income taxes | - 336.70 | - 703.93 | - 724.61 | -1 761.43 | - 719.52 |
| Net earnings | 1 193.77 | 1 619.43 | 269.08 | 9 421.40 | 2 550.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 200.00 | 42 300.00 | 40 000.00 | 48 000.00 | 48 000.00 |
| Tangible assets total | 43 200.00 | 42 300.00 | 40 000.00 | 48 000.00 | 48 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 553.79 | 1 332.09 | 2 900.00 | 4 175.76 | |
| Current other receivables | 7.17 | 11.77 | |||
| Current deferred tax assets | 25.05 | 22.70 | 17.02 | ||
| Short term receivables total | 14 578.85 | 1 354.78 | 2 917.02 | 7.17 | 4 187.53 |
| Cash and bank deposits | 83.84 | 120.63 | 297.00 | 4 705.99 | 2 172.70 |
| Cash and cash equivalents | 83.84 | 120.63 | 297.00 | 4 705.99 | 2 172.70 |
| Balance sheet total (assets) | 57 862.69 | 43 775.41 | 43 214.02 | 52 713.17 | 54 360.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 16 625.00 | 16 625.00 | 16 625.00 | 16 625.00 | 16 625.00 |
| Shares repurchased | 14 500.00 | ||||
| Retained earnings | 4 473.10 | 5 666.86 | 7 286.29 | 7 555.37 | 16 976.77 |
| Profit of the financial year | 1 193.77 | 1 619.43 | 269.08 | 9 421.40 | 2 550.99 |
| Shareholders equity total | 37 791.86 | 24 911.29 | 25 180.37 | 34 601.77 | 37 152.76 |
| Provisions | 1 048.44 | 1 051.63 | |||
| Non-current loans from credit institutions | 17 606.04 | 16 642.48 | 15 942.07 | 15 316.71 | 14 530.02 |
| Non-current liabilities total | 17 606.04 | 16 642.48 | 15 942.07 | 15 316.71 | 14 530.02 |
| Current loans from credit institutions | 963.02 | 966.81 | 734.74 | 671.94 | 781.85 |
| Current trade creditors | 88.89 | 131.41 | 148.62 | 127.65 | |
| Short-term deferred tax liabilities | 649.77 | 701.57 | 718.94 | 695.96 | 716.32 |
| Other non-interest bearing current liabilities | 851.99 | 464.38 | 506.49 | 229.72 | |
| Current liabilities total | 2 464.78 | 2 221.65 | 2 091.58 | 1 746.25 | 1 625.82 |
| Balance sheet total (liabilities) | 57 862.69 | 43 775.41 | 43 214.02 | 52 713.17 | 54 360.23 |
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