Ringstedgade, Roskilde I ApS — Credit Rating and Financial Key Figures
CVR number: 27957498
Dronning Margrethes Vej 36, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.59 | 459.29 | 396.34 | - 107.87 | 190.14 |
| Reduction in value of non-current assets | -6 100.00 | -1 234.38 | |||
| EBIT | -5 612.41 | 459.29 | - 838.03 | - 107.87 | 190.14 |
| Other financial income | 0.37 | 1.28 | |||
| Other financial expenses | -99.64 | - 117.23 | - 149.68 | - 168.27 | - 644.95 |
| Pre-tax profit | -5 712.05 | 342.43 | - 987.72 | - 276.14 | - 453.53 |
| Income taxes | 1 291.72 | - 102.25 | 217.00 | 46.27 | 91.88 |
| Net earnings | -4 420.33 | 240.18 | - 770.72 | - 229.87 | - 361.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 000.00 | 12 800.00 | 13 702.85 | 23 629.58 |
| Tangible assets total | 14 000.00 | 14 000.00 | 12 800.00 | 13 702.85 | 23 629.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.20 | 60.50 | |||
| Current other receivables | 65.23 | 180.96 | 121.64 | ||
| Current deferred tax assets | 59.00 | 160.88 | |||
| Short term receivables total | 65.23 | 256.16 | 343.01 | ||
| Cash and bank deposits | 28.15 | 2.93 | 24.51 | 156.70 | 536.40 |
| Cash and cash equivalents | 28.15 | 2.93 | 24.51 | 156.70 | 536.40 |
| Balance sheet total (assets) | 14 028.15 | 14 002.93 | 12 889.75 | 14 115.71 | 24 508.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 278.42 | 4 858.09 | 5 098.27 | 4 327.55 | 4 097.68 |
| Profit of the financial year | -4 420.33 | 240.18 | - 770.72 | - 229.87 | - 361.65 |
| Shareholders equity total | 4 983.09 | 5 223.27 | 4 452.55 | 4 222.68 | 3 861.03 |
| Provisions | 1 659.13 | 1 707.99 | 1 458.52 | 1 485.00 | 1 495.00 |
| Non-current loans from credit institutions | 5 955.66 | 5 492.24 | 5 505.07 | 5 307.53 | 4 929.45 |
| Non-current liabilities total | 5 955.66 | 5 492.24 | 5 505.07 | 5 307.53 | 4 929.45 |
| Current loans from credit institutions | 490.00 | 478.35 | |||
| Current trade creditors | 102.09 | 9.00 | 45.34 | 292.63 | 537.45 |
| Current owed to group member | 370.75 | 861.79 | 2 751.52 | 13 371.58 | |
| Short-term deferred tax liabilities | 47.54 | 53.39 | 32.47 | ||
| Other non-interest bearing current liabilities | 419.90 | 176.90 | 1 395.78 | 56.34 | 314.48 |
| Current liabilities total | 1 430.28 | 1 579.43 | 1 473.60 | 3 100.49 | 14 223.51 |
| Balance sheet total (liabilities) | 14 028.15 | 14 002.93 | 12 889.75 | 14 115.71 | 24 508.99 |
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