Roadsleeper ApS — Credit Rating and Financial Key Figures
CVR number: 42554847
Albert Ibsensvej 52, 4200 Slagelse
info@roadsleeper.dk
tel: 26333792
www.roadsleeper.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -35.05 | -4.36 | -49.96 |
EBIT | -35.05 | -4.36 | -49.96 |
Other financial expenses | -0.18 | ||
Pre-tax profit | -35.05 | -4.36 | -50.15 |
Net earnings | -35.05 | -4.36 | -50.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1.25 | ||
Current other receivables | 0.89 | 5.99 | |
Short term receivables total | 1.25 | 0.89 | 5.99 |
Cash and bank deposits | 11.32 | 0.63 | 4.53 |
Cash and cash equivalents | 11.32 | 0.63 | 4.53 |
Balance sheet total (assets) | 12.57 | 1.52 | 10.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -35.05 | -39.42 | |
Profit of the financial year | -35.05 | -4.36 | -50.15 |
Shareholders equity total | 4.95 | 0.58 | -49.56 |
Non-current liabilities total | |||
Current owed to participating | 6.94 | 0.94 | 60.08 |
Other non-interest bearing current liabilities | 0.68 | ||
Current liabilities total | 7.62 | 0.94 | 60.08 |
Balance sheet total (liabilities) | 12.57 | 1.52 | 10.52 |
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