Sønder Ringvej 15, 4000 Roskilde P/S — Credit Rating and Financial Key Figures
CVR number: 39615797
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.31 | 26.85 | -7.21 | -23.98 | 473.46 |
| EBIT | 751.31 | 26.85 | -7.21 | -23.98 | 473.46 |
| Other financial income | 15.01 | 19.87 | |||
| Other financial expenses | - 252.47 | - 310.67 | -49.81 | -29.30 | -28.68 |
| Pre-tax profit | 498.84 | - 283.82 | -57.02 | -38.26 | 464.65 |
| Net earnings | 498.84 | - 283.82 | -57.02 | -38.26 | 464.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 492.08 | 27.29 | 27.66 | 27.27 | 10.36 |
| Short term receivables total | 492.08 | 27.29 | 27.66 | 27.27 | 10.36 |
| Cash and bank deposits | 10 500.17 | 7 351.67 | 2 021.72 | 1 804.84 | 1 709.64 |
| Cash and cash equivalents | 10 500.17 | 7 351.67 | 2 021.72 | 1 804.84 | 1 709.64 |
| Balance sheet total (assets) | 10 992.25 | 7 378.96 | 2 049.38 | 1 832.11 | 1 719.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 193.28 | 692.12 | 408.29 | 351.27 | - 386.99 |
| Profit of the financial year | 498.84 | - 283.82 | -57.02 | -38.26 | 464.65 |
| Shareholders equity total | 1 192.12 | 908.29 | 851.27 | 813.01 | 1 277.66 |
| Provisions | 5 358.77 | 1 220.15 | 1 073.28 | 929.29 | 385.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 352.59 | 953.45 | 99.18 | 61.52 | 28.10 |
| Current owed to participating | 4 088.77 | 4 297.07 | |||
| Other non-interest bearing current liabilities | 25.65 | 28.29 | 28.68 | ||
| Current liabilities total | 4 441.36 | 5 250.52 | 124.83 | 89.82 | 56.78 |
| Balance sheet total (liabilities) | 10 992.25 | 7 378.96 | 2 049.38 | 1 832.11 | 1 719.99 |
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