ROLAND HEALTHCARE ApS — Credit Rating and Financial Key Figures
CVR number: 16779199
Hvidehusvej 34, 3450 Allerød
tel: 48142038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Social security expenses | -1.71 | -5.66 | |||
| Employee benefit expenses | - 391.76 | - 206.76 | -9.11 | ||
| Total depreciation | -10.31 | -6.12 | |||
| EBIT | - 379.06 | - 184.35 | -41.05 | -12.02 | -11.77 |
| Pre-tax profit | - 384.67 | - 185.91 | -41.86 | -12.02 | -11.77 |
| Net earnings | - 384.67 | - 185.91 | -41.86 | -12.02 | -11.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.52 | 73.61 | 111.55 | 159.17 | 147.52 |
| Inventories total | 42.52 | 73.61 | 111.55 | 159.17 | 147.52 |
| Current trade debtors | 12.49 | 87.65 | 12.49 | ||
| Short term receivables total | 12.49 | 87.65 | 12.49 | ||
| Cash and bank deposits | 540.61 | 150.37 | 148.48 | 93.18 | 42.30 |
| Cash and cash equivalents | 540.61 | 150.37 | 148.48 | 93.18 | 42.30 |
| Balance sheet total (assets) | 595.62 | 311.62 | 260.03 | 252.35 | 202.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.01 | 200.01 | 200.01 | 200.01 | 200.01 |
| Share premium account | 2 605.12 | 2 605.12 | 2 605.12 | 2 605.12 | 2 605.12 |
| Shares repurchased | -12.02 | -11.77 | |||
| Other reserves | 12.02 | ||||
| Retained earnings | -1 977.70 | -2 362.37 | -2 548.26 | -2 567.11 | -2 579.38 |
| Profit of the financial year | - 384.67 | - 185.91 | -41.86 | -12.02 | -11.77 |
| Shareholders equity total | 442.76 | 256.86 | 215.00 | 226.00 | 202.21 |
| Non-current owed to group member | 32.97 | 6.60 | 18.83 | 16.06 | |
| Non-current liabilities total | 32.97 | 6.60 | 18.83 | 16.06 | |
| Current trade creditors | 1.71 | ||||
| Other non-interest bearing current liabilities | 118.17 | 48.16 | 26.20 | 10.29 | 0.10 |
| Current liabilities total | 119.89 | 48.16 | 26.20 | 10.29 | 0.10 |
| Balance sheet total (liabilities) | 595.62 | 311.62 | 260.03 | 252.35 | 202.31 |
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