Roschmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38595970
Sankt Thomas Alle 15, 1824 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -10.00 | -6.25 |
| EBIT | -4.00 | -4.00 | -4.00 | -10.00 | -6.25 |
| Other financial income | 3.10 | ||||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -2.00 | -2.47 |
| Net income from associates (fin.) | -40.00 | 118.00 | 31.00 | 14.00 | 315.98 |
| Pre-tax profit | -45.00 | 112.00 | 23.00 | 2.00 | 310.36 |
| Net earnings | -45.00 | 112.00 | 23.00 | 2.00 | 310.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 118.00 | 149.00 | 163.00 | 478.86 |
| Investments total | 118.00 | 149.00 | 163.00 | 478.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 118.00 | 149.00 | 163.00 | 478.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 103.00 | 134.00 | 148.00 | 463.86 | |
| Retained earnings | 16.00 | - 131.00 | -90.00 | -80.00 | - 394.92 |
| Profit of the financial year | -45.00 | 112.00 | 23.00 | 2.00 | 310.36 |
| Shareholders equity total | -29.00 | 84.00 | 107.00 | 110.00 | 419.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| Current owed to participating | 25.00 | 30.00 | 35.00 | 47.00 | 55.56 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 29.00 | 34.00 | 42.00 | 53.00 | 59.56 |
| Balance sheet total (liabilities) | 118.00 | 149.00 | 163.00 | 478.86 |
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