REGNSKABS GRUPPEN ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 33158610
Hovedgaden 2 A, Gundsømagle 4000 Roskilde
tim-grs@mail.dk
tel: 40143251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | 10.10 | 35.08 | 5.81 | 26.85 |
| EBIT | -0.30 | 10.10 | 35.08 | 5.81 | 26.85 |
| Other financial income | 1.69 | 2.12 | |||
| Other financial expenses | -0.00 | -0.03 | -0.19 | -0.15 | |
| Pre-tax profit | -0.30 | 10.08 | 34.88 | 7.35 | 28.97 |
| Income taxes | -3.65 | -1.92 | -6.35 | ||
| Net earnings | -0.30 | 10.08 | 31.23 | 5.43 | 22.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.86 | 25.82 | 32.61 | 41.36 | |
| Current amounts owed by group member comp. | 77.00 | 77.00 | 76.77 | 78.46 | 80.01 |
| Current other receivables | 13.41 | 5.00 | 3.25 | ||
| Short term receivables total | 77.00 | 108.86 | 115.99 | 116.06 | 124.62 |
| Cash and bank deposits | 0.59 | 7.67 | 21.21 | 10.17 | 37.21 |
| Cash and cash equivalents | 0.59 | 7.67 | 21.21 | 10.17 | 37.21 |
| Balance sheet total (assets) | 77.59 | 116.53 | 137.20 | 126.23 | 161.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.11 | -29.42 | -19.34 | 11.89 | 17.32 |
| Profit of the financial year | -0.30 | 10.08 | 31.23 | 5.43 | 22.62 |
| Shareholders equity total | 50.58 | 60.66 | 91.89 | 97.32 | 119.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 10.83 | |||
| Short-term deferred tax liabilities | 3.65 | 1.76 | 6.36 | ||
| Other non-interest bearing current liabilities | 27.01 | 29.62 | 30.84 | 27.15 | 35.53 |
| Current liabilities total | 27.01 | 55.87 | 45.32 | 28.91 | 41.89 |
| Balance sheet total (liabilities) | 77.59 | 116.53 | 137.20 | 126.23 | 161.83 |
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