Roskilde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43279084
Hovedvejen 181 B, Osted 4320 Lejre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.60 | -11.86 | -1.83 |
| EBIT | -19.60 | -11.86 | -1.83 |
| Other financial expenses | -0.08 | -0.32 | -1.02 |
| Pre-tax profit | -19.68 | -12.17 | -2.85 |
| Net earnings | -19.68 | -12.17 | -2.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 16.51 | 15.00 | 15.00 |
| Short term receivables total | 16.51 | 15.00 | 15.00 |
| Cash and bank deposits | 3.81 | ||
| Cash and cash equivalents | 3.81 | ||
| Balance sheet total (assets) | 20.32 | 15.00 | 15.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.68 | -31.85 | |
| Profit of the financial year | -19.68 | -12.17 | -2.85 |
| Shareholders equity total | 20.32 | 8.15 | 5.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.97 | 0.93 | |
| Other non-interest bearing current liabilities | 3.88 | 8.77 | |
| Current liabilities total | 6.85 | 9.70 | |
| Balance sheet total (liabilities) | 20.32 | 15.00 | 15.00 |
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