ROSKILDE KULTURSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27576257
Rabalderstræde 7, 4000 Roskilde
tel: 46366613
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.75 | 49.17 | 67.39 | 82.85 | 91.89 |
| Other operating income | 1.66 | 3.26 | 5.76 | 5.08 | 0.96 |
| External services | -6.34 | -6.25 | -10.20 | -15.70 | -15.32 |
| Gross profit | 47.08 | 46.18 | 62.95 | 72.23 | 77.54 |
| Employee benefit expenses | -52.83 | -44.15 | -54.27 | -65.33 | -68.34 |
| Total depreciation | -0.43 | -0.45 | -0.40 | -0.42 | -0.55 |
| EBIT | -6.18 | 1.58 | 8.28 | 6.49 | 8.65 |
| Other financial income | 0.00 | 0.04 | 0.05 | 0.00 | 0.13 |
| Other financial expenses | -0.23 | -0.20 | -0.21 | -0.43 | -0.49 |
| Pre-tax profit | -6.41 | 1.41 | 8.12 | 6.05 | 8.29 |
| Income taxes | -0.20 | -0.01 | -0.48 | -1.35 | -1.87 |
| Net earnings | -6.61 | 1.40 | 7.65 | 4.71 | 6.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.85 | 0.51 | |||
| Intangible assets total | 0.85 | 0.51 | |||
| Land and waters | 7.08 | 6.82 | 6.57 | 6.38 | 13.33 |
| Machinery and equipment | 0.41 | 0.22 | 0.15 | 0.09 | 0.04 |
| Tangible assets total | 7.49 | 7.05 | 6.72 | 6.47 | 13.37 |
| Investments total | |||||
| Deferred tax assets | 0.26 | 0.25 | 0.21 | ||
| Long term receivables total | 0.26 | 0.25 | 0.21 | ||
| Inventories total | |||||
| Current trade debtors | 3.36 | 2.66 | 3.63 | 3.83 | 1.25 |
| Current amounts owed by group member comp. | 1.93 | 2.02 | 2.24 | 2.41 | 1.46 |
| Prepayments and accrued income | 0.59 | 0.77 | 1.20 | 0.56 | 0.77 |
| Current other receivables | 0.15 | 0.15 | 1.95 | 2.09 | 2.11 |
| Current deferred tax assets | 0.18 | 0.04 | 0.38 | 0.40 | |
| Short term receivables total | 6.21 | 5.65 | 9.01 | 9.27 | 6.00 |
| Cash and bank deposits | 17.93 | 16.55 | 23.73 | 21.61 | 24.65 |
| Cash and cash equivalents | 17.93 | 16.55 | 23.73 | 21.61 | 24.65 |
| Balance sheet total (assets) | 31.89 | 29.49 | 39.67 | 38.20 | 44.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 15.62 | 9.01 | 10.41 | 18.05 | 22.76 |
| Profit of the financial year | -6.61 | 1.40 | 7.65 | 4.71 | 6.42 |
| Shareholders equity total | 9.51 | 10.91 | 18.55 | 23.26 | 29.68 |
| Non-current loans from credit institutions | 7.94 | 7.48 | 7.12 | 6.86 | 6.51 |
| Non-current deferred tax liabilities | 4.54 | ||||
| Non-current liabilities total | 12.48 | 7.48 | 7.12 | 6.86 | 6.51 |
| Current loans from credit institutions | 0.30 | 0.42 | 0.31 | 0.30 | 0.34 |
| Current trade creditors | 0.21 | 0.81 | 1.99 | 0.70 | 1.12 |
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 0.44 | 1.58 | 1.77 | ||
| Other non-interest bearing current liabilities | 9.38 | 9.88 | 11.25 | 5.51 | 5.07 |
| Current liabilities total | 9.90 | 11.11 | 14.00 | 8.08 | 8.34 |
| Balance sheet total (liabilities) | 31.89 | 29.49 | 39.67 | 38.20 | 44.53 |
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