Roadstud ApS — Credit Rating and Financial Key Figures
CVR number: 39915561
Nordenbro 24, Nordenbro 5932 Humble
loekkebjerggaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 537.72 | 645.19 | 678.67 |
| Employee benefit expenses | - 427.79 | - 615.54 | - 653.79 |
| Total depreciation | -0.57 | -6.88 | -6.88 |
| EBIT | 109.36 | 22.77 | 18.00 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.86 | -0.38 | -0.32 |
| Pre-tax profit | 108.50 | 22.39 | 17.68 |
| Income taxes | -24.84 | -5.37 | -3.94 |
| Net earnings | 83.66 | 17.03 | 13.74 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.07 | ||
| Machinery and equipment | 20.07 | 13.19 | 6.31 |
| Other tangible assets | -20.07 | ||
| Tangible assets total | 20.07 | 13.19 | 6.31 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 48.53 | ||
| Finished products/goods | 50.41 | 30.49 | |
| Inventories total | 48.53 | 50.41 | 30.49 |
| Current trade debtors | 439.78 | 8.72 | 78.20 |
| Current deferred tax assets | 7.10 | ||
| Short term receivables total | 439.78 | 8.72 | 85.29 |
| Cash and bank deposits | 166.70 | 886.23 | 336.30 |
| Cash and cash equivalents | 166.70 | 886.23 | 336.30 |
| Balance sheet total (assets) | 675.08 | 958.55 | 458.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.66 | 100.69 | |
| Profit of the financial year | 83.66 | 17.03 | 13.74 |
| Shareholders equity total | 133.66 | 150.69 | 164.43 |
| Provisions | 1.01 | 0.35 | 1.39 |
| Non-current liabilities total | |||
| Current trade creditors | 326.82 | 388.25 | 32.72 |
| Short-term deferred tax liabilities | 24.57 | 6.03 | |
| Other non-interest bearing current liabilities | 189.03 | 413.24 | 259.86 |
| Current liabilities total | 540.41 | 807.52 | 292.58 |
| Balance sheet total (liabilities) | 675.08 | 958.55 | 458.39 |
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