ROSENBORGSLOTSCAFE ApS — Credit Rating and Financial Key Figures
CVR number: 35519661
Guldbergsgade 21, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -0.85 | -0.85 | -0.85 | 1.90 |
| EBIT | -0.90 | -0.85 | -0.85 | -0.85 | 1.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.28 | -0.28 | -0.28 | -0.43 |
| Pre-tax profit | -0.93 | -1.13 | -1.14 | -1.12 | 1.46 |
| Income taxes | 0.20 | 0.24 | 0.26 | 0.26 | -0.31 |
| Net earnings | -0.73 | -0.88 | -0.87 | -0.85 | 1.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4.20 | 4.44 | 4.70 | 4.96 |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 0.20 | 0.24 | 0.26 | 0.26 | |
| Short term receivables total | 4.20 | 4.44 | 4.70 | 4.98 | 4.98 |
| Cash and bank deposits | 69.41 | 68.29 | 67.17 | 66.03 | 63.50 |
| Cash and cash equivalents | 69.41 | 68.29 | 67.17 | 66.03 | 63.50 |
| Balance sheet total (assets) | 73.61 | 72.73 | 71.87 | 71.02 | 68.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.01 | -14.74 | -15.62 | -16.49 | -17.35 |
| Profit of the financial year | -0.73 | -0.88 | -0.87 | -0.85 | 1.16 |
| Shareholders equity total | 65.26 | 64.38 | 63.51 | 62.65 | 63.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.98 | 4.98 | 5.00 | 5.00 | 1.00 |
| Current owed to group member | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Current liabilities total | 8.35 | 8.35 | 8.36 | 8.36 | 4.67 |
| Balance sheet total (liabilities) | 73.61 | 72.73 | 71.87 | 71.02 | 68.48 |
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