Roskilde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42023000
Skolegade 17 C, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.53 | -6.25 | -6.25 | -7.44 |
| EBIT | -10.53 | -6.25 | -6.25 | -7.44 |
| Other financial income | 10.02 | 10.38 | 15.18 | 50.46 |
| Other financial expenses | -57.26 | -55.42 | -4.61 | -10.01 |
| Pre-tax profit | -57.78 | -51.29 | 4.32 | 33.00 |
| Income taxes | -0.02 | -0.05 | -0.01 | 15.76 |
| Net earnings | -57.79 | -51.34 | 4.30 | 48.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.78 | |||
| Short term receivables total | 15.78 | |||
| Other current investments | 102.26 | 58.77 | 70.13 | 109.28 |
| Cash and bank deposits | 0.36 | 0.76 | 0.43 | 0.03 |
| Cash and cash equivalents | 102.62 | 59.53 | 70.57 | 109.31 |
| Balance sheet total (assets) | 102.62 | 59.53 | 70.57 | 125.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.79 | - 109.13 | - 104.83 | |
| Profit of the financial year | -57.79 | -51.34 | 4.30 | 48.76 |
| Shareholders equity total | -7.79 | -59.13 | -54.82 | -6.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.48 | |||
| Current trade creditors | 8.13 | 4.88 | 4.88 | 4.88 |
| Current owed to participating | 100.00 | 113.79 | 120.04 | 126.29 |
| Other non-interest bearing current liabilities | 2.29 | |||
| Current liabilities total | 110.41 | 118.66 | 125.39 | 131.16 |
| Balance sheet total (liabilities) | 102.62 | 59.53 | 70.57 | 125.10 |
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