Roskilde Barbells ApS — Credit Rating and Financial Key Figures
CVR number: 41808748
Teglværksvej 27 A, Kamstrup 4000 Roskilde
mie@roskildebarbells.dk
tel: 30850097
www.roskildebarbells.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.48 | 109.88 | - 124.87 | 97.57 |
| EBIT | 213.48 | 109.88 | - 124.87 | 97.57 |
| Other financial income | 0.01 | 0.88 | ||
| Other financial expenses | -0.48 | -2.74 | -1.10 | -0.34 |
| Pre-tax profit | 213.00 | 107.15 | - 125.96 | 98.12 |
| Income taxes | -47.21 | -24.00 | ||
| Net earnings | 165.79 | 83.14 | - 125.96 | 98.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 149.10 | 313.69 | 247.94 | 305.81 |
| Advance payments | 197.20 | 59.20 | ||
| Inventories total | 346.30 | 372.89 | 247.94 | 305.81 |
| Current other receivables | 11.28 | 4.53 | 6.76 | 11.74 |
| Current deferred tax assets | 11.00 | 16.00 | ||
| Short term receivables total | 11.28 | 4.53 | 17.76 | 27.73 |
| Cash and bank deposits | 82.25 | 81.90 | 29.77 | 43.39 |
| Cash and cash equivalents | 82.25 | 81.90 | 29.77 | 43.39 |
| Balance sheet total (assets) | 439.83 | 459.32 | 295.46 | 376.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.79 | 248.94 | 122.97 | |
| Profit of the financial year | 165.79 | 83.14 | - 125.96 | 98.12 |
| Shareholders equity total | 205.79 | 288.94 | 162.97 | 261.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.86 | 8.00 | 37.32 | 8.00 |
| Current owed to participating | 110.62 | 94.30 | 71.50 | |
| Short-term deferred tax liabilities | 47.21 | 24.00 | ||
| Other non-interest bearing current liabilities | 58.35 | 44.08 | 23.66 | 107.84 |
| Current liabilities total | 234.04 | 170.39 | 132.49 | 115.84 |
| Balance sheet total (liabilities) | 439.83 | 459.32 | 295.46 | 376.93 |
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