Roskildevej 207 ApS — Credit Rating and Financial Key Figures
CVR number: 42102679
Viggo Rothes Vej 32, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.59 | 338.96 | 353.64 | 312.85 |
| EBIT | -9.59 | 338.96 | 353.64 | 312.85 |
| Other financial income | 217.80 | |||
| Other financial expenses | - 266.94 | - 329.56 | - 420.85 | |
| Pre-tax profit | -9.59 | 72.02 | 241.89 | - 108.00 |
| Income taxes | -15.84 | -53.39 | ||
| Net earnings | -9.59 | 56.17 | 188.50 | - 108.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 630.66 | 4 591.48 | 4 591.48 | |
| Tangible assets total | 4 630.66 | 4 591.48 | 4 591.48 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 75.00 | |||
| Current other receivables | 29.79 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 29.79 | 76.00 | ||
| Cash and bank deposits | 32.91 | 43.85 | 94.25 | 1.16 |
| Cash and cash equivalents | 32.91 | 43.85 | 94.25 | 1.16 |
| Balance sheet total (assets) | 32.91 | 4 704.30 | 4 685.74 | 4 668.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | |||
| Retained earnings | - 139.59 | -83.42 | - 112.72 | |
| Profit of the financial year | -9.59 | 56.17 | 188.50 | - 108.00 |
| Shareholders equity total | 30.41 | -43.41 | 145.08 | - 180.72 |
| Provisions | 0.00 | |||
| Non-current owed to participating | 2 500.00 | 2 500.00 | ||
| Non-current deferred tax liabilities | 1 350.00 | 1 350.00 | ||
| Non-current liabilities total | 3 850.00 | 3 850.00 | ||
| Current trade creditors | 3.17 | 12.63 | 0.85 | |
| Current owed to participating | 3 008.22 | 483.41 | 483.41 | |
| Short-term deferred tax liabilities | 15.84 | 53.39 | ||
| Other non-interest bearing current liabilities | 2.50 | 1 720.47 | 141.22 | 515.11 |
| Current liabilities total | 2.50 | 4 747.71 | 690.66 | 999.37 |
| Balance sheet total (liabilities) | 32.91 | 4 704.30 | 4 685.74 | 4 668.65 |
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