FONDEN TIL FORMIDLING AF KULTURARVEN ROSKILDE DOMKIRKE — Credit Rating and Financial Key Figures
CVR number: 35394486
Domkirkestræde 10, 4000 Roskilde
mortenth@romu.dk
tel: 40178416
https://www.formidlingsfonden.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 429.91 | 775.50 | 991.83 | 1 723.33 | 2 905.51 |
| Employee benefit expenses | -1 300.08 | -1 261.34 | - 730.45 | - 767.69 | - 863.74 |
| Total depreciation | -57.65 | -57.65 | -57.65 | -22.30 | |
| EBIT | 1 072.17 | - 543.49 | 203.72 | 933.34 | 2 041.78 |
| Other financial income | 328.58 | 240.57 | 443.38 | 176.61 | 308.12 |
| Other financial expenses | -18.39 | -25.05 | -21.11 | - 727.41 | -19.77 |
| Pre-tax profit | 1 382.37 | - 327.98 | 625.99 | 382.54 | 2 330.12 |
| Income taxes | - 311.23 | 62.08 | -53.70 | -49.90 | 3.49 |
| Net earnings | 1 071.13 | - 265.89 | 572.29 | 332.63 | 2 333.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.61 | 79.96 | 22.30 | ||
| Tangible assets total | 137.61 | 79.96 | 22.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.60 | 91.97 | 74.54 | 80.37 | 361.13 |
| Inventories total | 84.60 | 91.97 | 74.54 | 80.37 | 361.13 |
| Current trade debtors | 72.15 | 23.55 | 8.00 | 44.34 | 61.07 |
| Prepayments and accrued income | 49.26 | ||||
| Current other receivables | 94.53 | 153.50 | 197.64 | 900.49 | 1 297.58 |
| Current deferred tax assets | 80.55 | 13.15 | 39.33 | 72.87 | |
| Short term receivables total | 215.94 | 257.60 | 218.79 | 984.16 | 1 431.52 |
| Other current investments | 4 310.29 | 4 512.60 | 3 430.73 | 2 833.88 | 3 080.99 |
| Cash and bank deposits | 1 875.64 | 1 271.14 | 1 820.86 | 2 032.78 | 548.82 |
| Cash and cash equivalents | 6 185.93 | 5 783.74 | 5 251.59 | 4 866.66 | 3 629.81 |
| Balance sheet total (assets) | 6 624.08 | 6 213.27 | 5 567.22 | 5 931.19 | 5 422.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 3 928.90 | 3 853.90 | 3 069.60 | 1 772.40 | 2 338.90 |
| Retained earnings | 173.45 | 1 244.58 | 596.29 | 965.79 | -1 040.08 |
| Profit of the financial year | 1 071.13 | - 265.89 | 572.29 | 332.63 | 2 333.61 |
| Shareholders equity total | 5 473.48 | 5 132.59 | 4 538.19 | 3 370.82 | 3 932.43 |
| Non-current other liabilities | 46.67 | ||||
| Non-current liabilities total | 46.67 | ||||
| Current trade creditors | 57.62 | 176.62 | 257.01 | 500.92 | 663.87 |
| Short-term deferred tax liabilities | 304.37 | ||||
| Other non-interest bearing current liabilities | 741.94 | 904.06 | 772.02 | 2 059.45 | 826.17 |
| Current liabilities total | 1 103.93 | 1 080.68 | 1 029.03 | 2 560.38 | 1 490.04 |
| Balance sheet total (liabilities) | 6 624.08 | 6 213.27 | 5 567.22 | 5 931.19 | 5 422.47 |
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