Pia Roschmann ApS — Credit Rating and Financial Key Figures
CVR number: 37921777
Buen 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.00 | -12.00 | -18.00 | -18.00 | -13.60 |
| EBIT | -89.00 | -12.00 | -18.00 | -18.00 | -13.60 |
| Other financial income | 110.00 | 259.00 | 188.00 | 75.00 | 206.21 |
| Other financial expenses | -3.00 | - 429.00 | -12.65 | ||
| Pre-tax profit | 21.00 | 247.00 | 167.00 | - 372.00 | 179.95 |
| Income taxes | -5.00 | -54.00 | -37.00 | 81.00 | -39.67 |
| Net earnings | 16.00 | 193.00 | 130.00 | - 291.00 | 140.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.26 | ||||
| Investments total | 1.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 906.00 | 1 732.00 | 971.00 | 960.00 | 982.41 |
| Current deferred tax assets | 1.00 | 87.00 | 88.03 | ||
| Short term receivables total | 2 907.00 | 1 732.00 | 971.00 | 1 047.00 | 1 070.44 |
| Other current investments | 1 411.00 | 2 296.00 | 1 889.00 | 2 041.27 | |
| Cash and bank deposits | 10.00 | 16.00 | 7.00 | 14.00 | 12.13 |
| Cash and cash equivalents | 10.00 | 1 427.00 | 2 303.00 | 1 903.00 | 2 053.40 |
| Balance sheet total (assets) | 2 917.00 | 3 159.00 | 3 274.00 | 2 950.00 | 3 125.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 846.00 | 2 862.00 | 3 055.00 | 3 185.00 | 2 894.20 |
| Profit of the financial year | 16.00 | 193.00 | 130.00 | - 291.00 | 140.28 |
| Shareholders equity total | 2 912.00 | 3 105.00 | 3 235.00 | 2 944.00 | 3 084.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 40.62 |
| Current liabilities total | 5.00 | 54.00 | 39.00 | 6.00 | 40.62 |
| Balance sheet total (liabilities) | 2 917.00 | 3 159.00 | 3 274.00 | 2 950.00 | 3 125.11 |
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