Roland & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37923559
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 914.04 | 5 452.64 | 6 034.72 | 4 528.39 | 448.43 |
| Employee benefit expenses | -2 295.93 | -1 664.52 | - 873.69 | -1 970.82 | - 649.43 |
| Total depreciation | -19.63 | -51.18 | -60.24 | -63.97 | -60.70 |
| EBIT | 4 598.49 | 3 736.94 | 5 100.79 | 2 493.60 | - 261.69 |
| Other financial income | 2 081.92 | 1 535.79 | 121.30 | 2 107.65 | 4 446.22 |
| Other financial expenses | - 333.36 | -2 021.87 | -2 237.07 | - 318.41 | -2 031.41 |
| Pre-tax profit | 6 347.04 | 3 250.85 | 2 985.02 | 4 282.84 | 2 153.11 |
| Income taxes | -1 430.43 | - 750.52 | - 763.58 | -1 009.32 | - 572.26 |
| Net earnings | 4 916.61 | 2 500.33 | 2 221.44 | 3 273.52 | 1 580.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.38 | 223.37 | 185.53 | 121.56 | 60.86 |
| Tangible assets total | 108.38 | 223.37 | 185.53 | 121.56 | 60.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 232.86 | 9 347.50 | 9 688.85 | 3 198.20 | 185.00 |
| Prepayments and accrued income | 12.97 | 1.58 | 11.46 | 10.74 | 32.25 |
| Current other receivables | 43.89 | 90.23 | 92.96 | 87.12 | 583.04 |
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 7 289.71 | 9 439.31 | 9 793.27 | 3 296.05 | 804.04 |
| Other current investments | 7 745.75 | 6 482.51 | 4 328.15 | 11 977.42 | 6 386.23 |
| Cash and bank deposits | 1 019.71 | 569.47 | 2 226.25 | 3 102.53 | 816.36 |
| Cash and cash equivalents | 8 765.46 | 7 051.98 | 6 554.40 | 15 079.95 | 7 202.59 |
| Balance sheet total (assets) | 16 163.55 | 16 714.65 | 16 533.20 | 18 497.56 | 8 067.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 2 500.00 | 500.00 | 12 000.00 | 4 000.00 |
| Retained earnings | 6 329.40 | 8 746.01 | 10 746.34 | 967.78 | 241.31 |
| Profit of the financial year | 4 916.61 | 2 500.33 | 2 221.44 | 3 273.52 | 1 580.85 |
| Shareholders equity total | 12 996.02 | 13 796.35 | 13 517.78 | 16 291.31 | 5 872.16 |
| Provisions | 6.23 | 8.51 | 10.35 | 3.89 | |
| Non-current other liabilities | 131.78 | ||||
| Non-current liabilities total | 131.78 | ||||
| Current loans from credit institutions | 10.44 | 14.34 | 42.84 | 3.41 | 13.91 |
| Current trade creditors | 65.61 | 25.58 | 11.83 | 27.66 | 53.77 |
| Current owed to participating | 126.74 | 726.11 | 715.58 | 25.88 | 1 931.61 |
| Short-term deferred tax liabilities | 208.93 | 142.44 | 102.13 | 226.06 | 83.90 |
| Other non-interest bearing current liabilities | 2 617.81 | 2 001.33 | 2 132.68 | 1 919.35 | 112.14 |
| Current liabilities total | 3 029.53 | 2 909.79 | 3 005.07 | 2 202.36 | 2 195.33 |
| Balance sheet total (liabilities) | 16 163.55 | 16 714.65 | 16 533.20 | 18 497.56 | 8 067.48 |
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