ROSKILDEVEJ 183 ApS — Credit Rating and Financial Key Figures
CVR number: 27691102
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.82 | 292.41 | 389.01 | 308.07 | 339.03 |
| Reduction in value of non-current assets | 1 400.00 | 1 500.00 | |||
| EBIT | 185.82 | 1 692.41 | 1 889.01 | 308.07 | 339.03 |
| Other financial income | 135.81 | 313.60 | 97.46 | 244.71 | 345.45 |
| Other financial expenses | - 118.11 | -0.24 | - 157.56 | ||
| Pre-tax profit | 203.52 | 2 005.76 | 1 828.91 | 552.78 | 684.48 |
| Income taxes | -44.77 | - 441.26 | - 402.35 | - 121.46 | - 150.71 |
| Net earnings | 158.75 | 1 564.50 | 1 426.56 | 431.32 | 533.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 600.00 | 6 000.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Tangible assets total | 4 600.00 | 6 000.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.31 | 517.17 | 925.95 | 335.34 | 730.91 |
| Current deferred tax assets | 27.12 | 25.11 | 15.21 | ||
| Short term receivables total | 150.43 | 542.27 | 941.16 | 335.34 | 730.91 |
| Other current investments | 1 078.35 | 1 265.28 | 1 108.21 | 1 251.15 | 1 462.02 |
| Cash and bank deposits | 14.69 | 70.13 | 49.44 | 72.25 | 45.91 |
| Cash and cash equivalents | 1 093.04 | 1 335.40 | 1 157.65 | 1 323.40 | 1 507.92 |
| Balance sheet total (assets) | 5 843.47 | 7 877.68 | 9 598.81 | 9 158.75 | 9 738.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 4 632.12 | 4 790.87 | 5 455.37 | 6 881.93 | 7 313.25 |
| Profit of the financial year | 158.75 | 1 564.50 | 1 426.56 | 431.32 | 533.77 |
| Shareholders equity total | 4 915.87 | 6 480.37 | 7 906.93 | 7 438.25 | 7 972.03 |
| Provisions | 601.46 | 907.56 | 1 235.59 | 1 232.75 | 1 230.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.04 | 135.17 | 74.32 | 113.80 | 132.18 |
| Other non-interest bearing current liabilities | 277.10 | 354.58 | 381.97 | 373.94 | 404.63 |
| Current liabilities total | 326.13 | 489.75 | 456.29 | 487.74 | 536.80 |
| Balance sheet total (liabilities) | 5 843.47 | 7 877.68 | 9 598.81 | 9 158.75 | 9 738.84 |
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