Roadster ApS — Credit Rating and Financial Key Figures
CVR number: 42925373
Vestergade 3 A, 4690 Haslev
kriss_eid@HOTMAIL.COM
tel: 50312294
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.69 | 131.86 |
| Employee benefit expenses | - 115.39 | - 239.72 |
| Total depreciation | -6.40 | -25.60 |
| EBIT | -86.09 | - 133.46 |
| Other financial expenses | -0.16 | -0.91 |
| Pre-tax profit | -86.26 | - 134.37 |
| Net earnings | -86.26 | - 134.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.60 | |
| Tangible assets total | 25.60 | |
| Other receivables | 84.50 | 84.50 |
| Investments total | 84.50 | 84.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.59 | 47.62 |
| Cash and cash equivalents | 4.59 | 47.62 |
| Balance sheet total (assets) | 114.69 | 132.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.05 | 40.05 |
| Retained earnings | -86.25 | |
| Profit of the financial year | -86.26 | - 134.37 |
| Shareholders equity total | -46.21 | - 180.57 |
| Provisions | - 158.97 | |
| Non-current owed to group member | 158.97 | 274.67 |
| Non-current liabilities total | 158.97 | 274.67 |
| Other non-interest bearing current liabilities | 160.90 | 38.03 |
| Current liabilities total | 160.90 | 38.03 |
| Balance sheet total (liabilities) | 114.69 | 132.12 |
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