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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.69 | 131.86 | 210.37 |
| Employee benefit expenses | - 115.39 | - 239.72 | - 174.70 |
| Total depreciation | -6.40 | -25.60 | |
| EBIT | -86.09 | - 133.46 | 35.67 |
| Other financial expenses | -0.16 | -0.91 | -0.37 |
| Pre-tax profit | -86.26 | - 134.37 | 35.30 |
| Net earnings | -86.26 | - 134.37 | 35.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.60 | ||
| Tangible assets total | 25.60 | ||
| Investments total | 84.50 | 84.50 | 84.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.59 | 47.62 | 12.01 |
| Cash and cash equivalents | 4.59 | 47.62 | 12.01 |
| Balance sheet total (assets) | 114.69 | 132.12 | 96.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.05 | 40.05 | 40.05 |
| Retained earnings | -86.25 | - 220.62 | |
| Profit of the financial year | -86.26 | - 134.37 | 35.30 |
| Shareholders equity total | -46.21 | - 180.57 | - 145.28 |
| Provisions | - 158.97 | ||
| Non-current owed to group member | 158.97 | 274.67 | 145.97 |
| Non-current liabilities total | 158.97 | 274.67 | 145.97 |
| Other non-interest bearing current liabilities | 160.90 | 38.03 | 95.83 |
| Current liabilities total | 160.90 | 38.03 | 95.83 |
| Balance sheet total (liabilities) | 114.69 | 132.12 | 96.51 |
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