Friends of Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 41973293
Langebjerg 14 A, 4000 Roskilde
tom.rasmussen@live.dk
tel: 40251799
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-5.004.46-9.64
Gross profit-5.004.46-9.64
EBIT-5.004.46-9.64
Pre-tax profit-5.004.46-9.64
Net earnings-5.004.46-9.64

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 000.002 000.002 000.002 000.00
Investments total2 000.002 000.002 000.002 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 850.003 600.003 600.00
Short term receivables total1 850.003 600.003 600.00
Cash and bank deposits24.4619.8219.82
Cash and cash equivalents24.4619.8219.82
Balance sheet total (assets)2 000.003 874.465 619.825 619.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital800.001 550.002 250.002 250.00
Share premium account1 200.002 325.003 375.003 375.00
Retained earnings-5.00-0.54-10.18
Profit of the financial year-5.004.46-9.64
Shareholders equity total1 995.003 874.465 614.825 614.82
Non-current liabilities total
Current trade creditors5.005.005.00
Current liabilities total5.005.005.00
Balance sheet total (liabilities)2 000.003 874.465 619.825 619.82
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