RØDSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30204565
Kaløvej 50, Eskerod 8543 Hornslet
lenemylin@gmail.com
tel: 26759524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.99 | - 162.51 | - 301.27 | -1 332.68 | -4 124.29 |
| Employee benefit expenses | - 300.00 | - 300.00 | -40.00 | ||
| EBIT | - 324.99 | - 462.51 | - 341.27 | -1 332.68 | -4 124.29 |
| Other financial income | 1 500.00 | 1 503.83 | 2 003.45 | 152 661.78 | 2 272.77 |
| Other financial expenses | -3.12 | -6.50 | -3.33 | -77.53 | - 226.03 |
| Net income from associates (fin.) | - 122.55 | -60.64 | -36.27 | -36.00 | -27.23 |
| Pre-tax profit | 1 049.34 | 974.18 | 1 622.58 | 151 215.57 | -2 104.78 |
| Income taxes | - 281.63 | - 402.97 | |||
| Net earnings | 1 049.34 | 974.18 | 1 622.58 | 150 933.94 | -2 507.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 |
| Tangible assets total | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 |
| Participating interests | 290.20 | ||||
| Investments total | 290.20 | ||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 50 000.00 | 25 000.00 | |||
| Long term receivables total | 0.00 | 0.00 | 0.00 | 50 000.00 | 25 000.00 |
| Advance payments | 12 576.75 | ||||
| Inventories total | 12 576.75 | ||||
| Prepayments and accrued income | 53.07 | ||||
| Current other receivables | 69.30 | 27 531.51 | 26 467.42 | ||
| Short term receivables total | 69.30 | 27 584.57 | 26 467.42 | ||
| Other current investments | 7 762.82 | ||||
| Cash and bank deposits | 0.59 | 589.75 | 1 121.46 | 414.10 | 14 317.00 |
| Cash and cash equivalents | 0.59 | 589.75 | 1 121.46 | 414.10 | 22 079.82 |
| Balance sheet total (assets) | 327.46 | 695.73 | 1 158.13 | 90 612.10 | 73 583.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78 000.00 | 2 500.00 | |||
| Other reserves | -75 000.00 | ||||
| Retained earnings | -1 576.42 | -1 202.08 | -1 324.79 | -77 702.21 | 70 731.73 |
| Profit of the financial year | 1 049.34 | 974.18 | 1 622.58 | 150 933.94 | -2 507.75 |
| Shareholders equity total | - 402.08 | - 102.90 | 422.79 | 76 356.73 | 70 848.98 |
| Provisions | 651.94 | 672.38 | 687.41 | 722.58 | 743.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 760.22 | ||||
| Current trade creditors | 12.94 | 259.73 | |||
| Current owed to participating | 73.58 | ||||
| Current owed to group member | 13 216.15 | 480.43 | |||
| Short-term deferred tax liabilities | 281.63 | 402.97 | |||
| Other non-interest bearing current liabilities | 4.03 | 126.25 | 35.00 | 35.00 | 87.70 |
| Current liabilities total | 77.60 | 126.25 | 47.94 | 13 532.78 | 1 991.04 |
| Balance sheet total (liabilities) | 327.46 | 695.73 | 1 158.13 | 90 612.10 | 73 583.91 |
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