Roadcrew ApS — Credit Rating and Financial Key Figures
CVR number: 40372334
Brandtsgade 11, 6400 Sønderborg
bogholderiet@roadcrew.dk
tel: 31451811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | 188.72 | 461.79 | 239.66 | 227.38 |
| Employee benefit expenses | -69.00 | - 214.14 | - 383.54 | - 264.66 | - 224.22 |
| Total depreciation | -1.00 | -2.22 | -2.22 | -2.22 | -1.67 |
| EBIT | 50.00 | -27.64 | 76.02 | -27.22 | 1.49 |
| Other financial income | 0.05 | 0.23 | 0.09 | ||
| Other financial expenses | -0.28 | -1.89 | -0.02 | -0.05 | |
| Pre-tax profit | 50.00 | -27.92 | 74.18 | -27.02 | 1.53 |
| Income taxes | -11.00 | 6.11 | -16.57 | 5.99 | -0.33 |
| Net earnings | 39.00 | -21.81 | 57.61 | -21.03 | 1.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 6.11 | 3.89 | 1.67 | |
| Tangible assets total | 8.00 | 6.11 | 3.89 | 1.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.86 | 2.57 | |||
| Inventories total | 6.86 | 2.57 | |||
| Current trade debtors | 6.61 | 7.50 | 6.00 | ||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 3.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 4.28 | 12.60 | 10.36 | 6.89 | |
| Short term receivables total | 4.00 | 7.28 | 22.20 | 20.86 | 12.89 |
| Cash and bank deposits | 60.00 | 91.64 | 128.22 | 109.63 | 124.97 |
| Cash and cash equivalents | 60.00 | 91.64 | 128.22 | 109.63 | 124.97 |
| Balance sheet total (assets) | 72.00 | 105.02 | 161.17 | 134.73 | 137.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.00 | 3.96 | -17.85 | 39.76 | 18.73 |
| Profit of the financial year | 39.00 | -21.81 | 57.61 | -21.03 | 1.20 |
| Shareholders equity total | 44.00 | 22.15 | 79.76 | 58.73 | 59.93 |
| Provisions | 0.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.45 | 8.78 | 9.98 | 18.51 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 73.43 | 71.78 | 66.02 | 59.43 |
| Current liabilities total | 28.00 | 82.88 | 80.56 | 76.00 | 77.94 |
| Balance sheet total (liabilities) | 72.00 | 105.02 | 161.17 | 134.73 | 137.87 |
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