ROUGHCUT ApS — Credit Rating and Financial Key Figures
CVR number: 28663102
Ejlersvej 12, 3050 Humlebæk
tel: 33210438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.60 | 280.15 | 415.76 | 169.26 | 91.69 |
| Employee benefit expenses | -1 030.79 | - 369.02 | - 450.91 | - 436.98 | - 322.91 |
| Total depreciation | -5.33 | -5.33 | -2.67 | ||
| EBIT | 71.48 | -94.20 | -37.82 | - 267.72 | - 231.22 |
| Other financial income | 1 890.00 | 0.20 | |||
| Other financial expenses | -12.57 | -24.49 | -33.44 | -8.04 | -1 041.47 |
| Pre-tax profit | 58.91 | 1 771.30 | -71.05 | - 275.76 | -1 272.68 |
| Income taxes | -16.05 | 22.30 | 13.23 | 56.53 | -90.29 |
| Net earnings | 42.86 | 1 793.60 | -57.83 | - 219.24 | -1 362.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 2.67 | |||
| Tangible assets total | 8.00 | 2.67 | |||
| Investments total | |||||
| Non-current loans receivable | 877.60 | 877.60 | 917.80 | 1 008.73 | |
| Long term receivables total | 877.60 | 877.60 | 917.80 | 1 008.73 | |
| Inventories total | |||||
| Current trade debtors | 182.71 | 5.38 | 333.84 | 60.55 | 17.22 |
| Current other receivables | 221.25 | 3.38 | 45.46 | 2.00 | |
| Current deferred tax assets | 20.54 | 33.76 | 90.29 | ||
| Short term receivables total | 403.96 | 29.30 | 367.60 | 196.31 | 19.22 |
| Cash and bank deposits | 1 514.12 | 3 387.06 | 3 232.31 | 2 585.51 | 2 238.86 |
| Cash and cash equivalents | 1 514.12 | 3 387.06 | 3 232.31 | 2 585.51 | 2 238.86 |
| Balance sheet total (assets) | 2 803.68 | 4 296.62 | 4 517.71 | 3 790.54 | 2 258.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 188.01 | 2 117.87 | 3 797.07 | 3 621.45 | 3 280.21 |
| Profit of the financial year | 42.86 | 1 793.60 | -57.83 | - 219.24 | -1 362.97 |
| Shareholders equity total | 2 466.47 | 4 149.47 | 3 978.65 | 3 645.01 | 2 164.24 |
| Provisions | 1.76 | ||||
| Non-current deferred tax liabilities | 14.59 | ||||
| Non-current liabilities total | 14.59 | ||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 162.69 | 436.60 | 67.72 | 9.36 | |
| Short-term deferred tax liabilities | 1.80 | 14.59 | |||
| Other non-interest bearing current liabilities | 156.18 | 132.56 | 102.46 | 77.80 | 84.48 |
| Current liabilities total | 320.86 | 147.15 | 539.07 | 145.53 | 93.84 |
| Balance sheet total (liabilities) | 2 803.68 | 4 296.62 | 4 517.71 | 3 790.54 | 2 258.08 |
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