Røgsvagt ApS — Credit Rating and Financial Key Figures
CVR number: 38462814
Anemonevej 5, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.23 | 13.44 | -6.21 | -2.11 | -4.17 |
| EBIT | -80.23 | 13.44 | -6.21 | -2.11 | -4.17 |
| Other financial expenses | -4.45 | -0.39 | -0.71 | -2.02 | -10.43 |
| Pre-tax profit | -84.68 | 13.05 | -6.92 | -4.13 | -14.60 |
| Net earnings | -84.68 | 13.05 | -6.92 | -4.13 | -14.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.72 | ||||
| Inventories total | 134.72 | ||||
| Current other receivables | 0.86 | 21.27 | |||
| Short term receivables total | 0.86 | 21.27 | |||
| Cash and bank deposits | 3.47 | 3.12 | 3.04 | 0.14 | 8.05 |
| Cash and cash equivalents | 3.47 | 3.12 | 3.04 | 0.14 | 8.05 |
| Balance sheet total (assets) | 3.47 | 3.12 | 3.04 | 1.01 | 164.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other reserves | 34.28 | 34.28 | |||
| Retained earnings | 25.67 | -84.68 | -71.63 | -78.55 | -82.68 |
| Profit of the financial year | -84.68 | 13.05 | -6.92 | -4.13 | -14.60 |
| Shareholders equity total | -20.23 | -32.85 | -37.05 | -41.18 | -55.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 3.00 | 3.40 | 4.00 |
| Current owed to participating | 19.04 | 32.41 | 35.62 | 38.78 | 215.82 |
| Other non-interest bearing current liabilities | 2.66 | 1.55 | 1.47 | ||
| Current liabilities total | 23.70 | 35.96 | 40.09 | 42.19 | 219.82 |
| Balance sheet total (liabilities) | 3.47 | 3.12 | 3.04 | 1.01 | 164.04 |
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