Roskilde Globe Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39229471
Nygade 6, 4000 Roskilde
hello@roskildeglobeagency.dk
tel: 27291297
www.roskildeglobeagency.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.00 | 52.00 | 27.00 | -51.00 | -51.01 |
| Employee benefit expenses | -62.00 | -51.00 | -31.00 | -4.00 | |
| EBIT | - 145.00 | 1.00 | -4.00 | -55.00 | -51.01 |
| Other financial expenses | -11.00 | -28.00 | -21.00 | -22.00 | -21.65 |
| Pre-tax profit | - 156.00 | -27.00 | -25.00 | -77.00 | -72.66 |
| Income taxes | 34.00 | 6.00 | 5.00 | 17.00 | 15.80 |
| Net earnings | - 122.00 | -21.00 | -20.00 | -60.00 | -56.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 10.00 | 10.00 | 11.00 | |
| Investments total | 30.00 | 10.00 | 10.00 | 11.00 | |
| Long term receivables total | |||||
| Finished products/goods | 267.00 | 325.00 | 275.00 | 237.00 | 75.00 |
| Advance payments | 138.00 | ||||
| Inventories total | 405.00 | 325.00 | 275.00 | 237.00 | 75.00 |
| Current trade debtors | 64.00 | 27.00 | 8.21 | ||
| Prepayments and accrued income | 5.00 | 6.00 | 4.00 | 4.00 | 1.17 |
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 34.00 | 6.00 | 5.00 | 17.00 | 15.80 |
| Short term receivables total | 103.00 | 12.00 | 35.00 | 48.00 | 25.18 |
| Cash and bank deposits | 106.00 | 357.00 | 133.00 | 110.00 | 66.74 |
| Cash and cash equivalents | 106.00 | 357.00 | 133.00 | 110.00 | 66.74 |
| Balance sheet total (assets) | 644.00 | 704.00 | 453.00 | 406.00 | 166.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.00 | - 143.00 | - 163.00 | - 222.15 | |
| Profit of the financial year | - 122.00 | -21.00 | -20.00 | -60.00 | -56.86 |
| Shareholders equity total | -72.00 | -93.00 | - 113.00 | - 173.00 | - 229.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 20.00 | 10.00 | 20.00 | 19.56 |
| Current owed to group member | 661.00 | 705.00 | 519.00 | 535.00 | 339.11 |
| Other non-interest bearing current liabilities | 42.00 | 72.00 | 37.00 | 24.00 | 37.26 |
| Current liabilities total | 716.00 | 797.00 | 566.00 | 579.00 | 395.93 |
| Balance sheet total (liabilities) | 644.00 | 704.00 | 453.00 | 406.00 | 166.92 |
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