ROSKILDE BORDTENNIS ApS — Credit Rating and Financial Key Figures
CVR number: 30521706
Kildegården 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.05 | 1 030.46 | 833.05 | 763.52 | 688.57 |
| Employee benefit expenses | - 960.79 | - 951.34 | - 888.25 | - 815.27 | - 743.17 |
| EBIT | 65.26 | 79.12 | -55.20 | -51.75 | -54.60 |
| Other financial income | 0.43 | 0.80 | |||
| Other financial expenses | -3.40 | -3.45 | -0.11 | -0.05 | |
| Pre-tax profit | 61.87 | 79.12 | -58.65 | -51.43 | -53.85 |
| Income taxes | -2.90 | 10.94 | 11.11 | 11.70 | |
| Net earnings | 61.87 | 76.21 | -47.72 | -40.32 | -42.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 25.00 | 32.50 | ||
| Current other receivables | 115.53 | 201.87 | |||
| Current deferred tax assets | 10.94 | 22.04 | 33.75 | ||
| Short term receivables total | 115.53 | 201.87 | 23.44 | 47.04 | 66.25 |
| Cash and bank deposits | 520.43 | 334.37 | 430.70 | 369.56 | 327.27 |
| Cash and cash equivalents | 520.43 | 334.37 | 430.70 | 369.56 | 327.27 |
| Balance sheet total (assets) | 635.96 | 536.24 | 454.14 | 416.60 | 393.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 |
| Retained earnings | 0.19 | 62.06 | 138.27 | 90.55 | 50.23 |
| Profit of the financial year | 61.87 | 76.21 | -47.72 | -40.32 | -42.15 |
| Shareholders equity total | 315.06 | 391.27 | 343.55 | 303.23 | 261.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.44 | 10.77 | 13.78 | ||
| Current trade creditors | 25.20 | 10.23 | |||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 295.70 | 131.84 | 99.14 | 102.61 | 118.65 |
| Current liabilities total | 320.90 | 144.97 | 110.59 | 113.37 | 132.43 |
| Balance sheet total (liabilities) | 635.96 | 536.24 | 454.14 | 416.60 | 393.51 |
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