Roskilde City ApS — Credit Rating and Financial Key Figures
CVR number: 42311332
Literbuen 10 B, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 966.96 | 1 555.77 | 1 611.37 | 1 780.91 |
| Reduction in value of non-current assets | 8 052.63 | -1 360.82 | -2 334.66 | - 900.00 |
| EBIT | 9 019.60 | 194.96 | - 723.29 | 880.91 |
| Other financial income | 5.63 | |||
| Other financial expenses | - 435.34 | - 352.52 | - 809.77 | - 895.98 |
| Pre-tax profit | 8 584.25 | - 157.57 | -1 527.43 | -15.07 |
| Income taxes | -1 889.00 | 34.82 | 524.56 | 49.72 |
| Net earnings | 6 695.25 | - 122.75 | -1 002.87 | 34.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39 300.00 | 39 000.00 | 37 100.00 | 36 200.00 |
| Tangible assets total | 39 300.00 | 39 000.00 | 37 100.00 | 36 200.00 |
| Investments total | ||||
| Non-current loans receivable | 2 719.00 | |||
| Non-current other receivables | 354.05 | |||
| Long term receivables total | 2 719.00 | 354.05 | ||
| Inventories total | ||||
| Current other receivables | 190.78 | |||
| Short term receivables total | 190.78 | |||
| Cash and bank deposits | 115.95 | 39.68 | 300.95 | 10.34 |
| Cash and cash equivalents | 115.95 | 39.68 | 300.95 | 10.34 |
| Balance sheet total (assets) | 42 325.72 | 39 393.73 | 37 400.96 | 36 210.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 595.11 | 7 472.37 | 6 469.49 | |
| Profit of the financial year | 6 695.25 | - 122.75 | -1 002.87 | 34.65 |
| Shareholders equity total | 6 735.25 | 7 512.36 | 6 509.49 | 6 544.14 |
| Provisions | 1 983.48 | 1 903.57 | 958.57 | 760.57 |
| Non-current loans from credit institutions | 22 553.00 | 21 890.37 | 21 274.96 | |
| Non-current advances received | 659.68 | |||
| Non-current other liabilities | 19 965.52 | 673.84 | 718.21 | 724.96 |
| Non-current liabilities total | 20 625.20 | 23 226.84 | 22 608.58 | 21 999.92 |
| Current loans from credit institutions | 2 296.01 | 650.75 | 687.43 | 700.00 |
| Advances received | 113.65 | 127.86 | 128.04 | 128.07 |
| Current trade creditors | 1 463.13 | 66.42 | 128.82 | 138.17 |
| Current owed to participating | 973.00 | 973.00 | 973.00 | 728.58 |
| Short-term deferred tax liabilities | 21.00 | 185.63 | 346.26 | 194.68 |
| Other non-interest bearing current liabilities | 8 115.00 | 4 747.30 | 5 060.76 | 5 016.21 |
| Current liabilities total | 12 981.79 | 6 750.95 | 7 324.31 | 6 905.71 |
| Balance sheet total (liabilities) | 42 325.72 | 39 393.73 | 37 400.96 | 36 210.34 |
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