Rostgaard IT ApS — Credit Rating and Financial Key Figures

CVR number: 37615196

Gothersgade 6, 7000 Fredericia

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	118.30
Gross profit	85.51	-19.07	429.90	141.54	763.11
Costs of management	-32.79	-19.07
Wages and salaries			- 421.50	- 132.25	- 745.00
Social security expenses			-0.66	-0.06	-13.63
Other operating expenses			-1.74
Total depreciation			-4.28
EBIT	85.51	-19.07	1.72	9.23	4.48
Other financial expenses	-1.49		-1.67	-2.95	-2.20
Pre-tax profit	84.03	-19.07	0.06	6.28	2.27
Income taxes				-1.50	-0.48
Net earnings	84.03	-19.07	0.06	4.78	1.80

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			96.71		82.47
Current other receivables				1.24
Current deferred tax assets				0.62	1.50
Short term receivables total			96.71	1.86	83.97
Cash and bank deposits	100.72	67.34	173.80	77.61	220.40
Cash and cash equivalents	100.72	67.34	173.80	77.61	220.40
Balance sheet total (assets)	100.72	67.34	270.51	79.47	304.37

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	16.70	16.70	40.00	40.00	40.00
Other reserves			29.90
Retained earnings		69.71		29.95	34.74
Profit of the financial year	84.03	-19.07	0.06	4.78	1.80
Shareholders equity total	100.72	67.34	69.95	74.74	76.54
Non-current liabilities total
Current trade creditors				3.50	4.00
Current owed to participating			60.92	1.23	1.45
Other non-interest bearing current liabilities			139.63		222.38
Current liabilities total			200.55	4.73	227.83
Balance sheet total (liabilities)	100.72	67.34	270.51	79.47	304.37

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