Røverstuen ApS — Credit Rating and Financial Key Figures
CVR number: 36706988
Langhøj 1, 9520 Skørping
bosenaps@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.47 | 2 013.16 | 1 093.31 | -4.18 | -2.73 |
| Employee benefit expenses | -2 109.61 | -1 979.97 | - 723.70 | ||
| Total depreciation | -3.24 | -3.24 | |||
| EBIT | 41.63 | 29.95 | 369.61 | -4.18 | -2.73 |
| Other financial expenses | -29.44 | -22.60 | -20.94 | -12.93 | -0.31 |
| Pre-tax profit | 12.19 | 7.35 | 348.67 | -17.11 | -3.04 |
| Income taxes | -6.00 | -4.16 | -77.80 | 0.90 | 0.80 |
| Net earnings | 6.19 | 3.19 | 270.87 | -16.21 | -2.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.94 | 9.71 | |||
| Tangible assets total | 12.94 | 9.71 | |||
| Investments total | 270.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 68.98 | 82.30 | |||
| Inventories total | 68.98 | 82.30 | |||
| Current trade debtors | 8.49 | 17.20 | |||
| Current amounts owed by group member comp. | 571.04 | 200.46 | 462.07 | 478.10 | 478.72 |
| Current other receivables | 16.87 | 7.15 | 27.13 | 8.00 | 1.14 |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 596.40 | 224.81 | 489.21 | 486.10 | 480.66 |
| Cash and bank deposits | 44.75 | 53.70 | 33.01 | 2.73 | |
| Cash and cash equivalents | 44.75 | 53.70 | 33.01 | 2.73 | |
| Balance sheet total (assets) | 723.07 | 640.51 | 522.22 | 488.83 | 480.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 6.95 | 13.14 | 16.33 | 287.20 | 20.99 |
| Profit of the financial year | 6.19 | 3.19 | 270.87 | -16.21 | -2.24 |
| Shareholders equity total | 63.14 | 66.33 | 337.20 | 320.99 | 318.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.92 | 155.79 | |||
| Current trade creditors | 92.32 | 68.83 | 4.04 | 7.28 | 2.50 |
| Current owed to participating | 151.31 | ||||
| Short-term deferred tax liabilities | 6.00 | 2.40 | 78.20 | 74.90 | 8.11 |
| Other non-interest bearing current liabilities | 396.69 | 347.17 | 102.78 | 85.66 | |
| Current liabilities total | 659.94 | 574.18 | 185.02 | 167.84 | 161.91 |
| Balance sheet total (liabilities) | 723.07 | 640.51 | 522.22 | 488.83 | 480.66 |
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