Ringstedgade, Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 43827936
Dronning Margrethes Vej 36, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.97 | -21.00 |
| EBIT | -45.97 | -21.00 |
| Other financial income | 38.00 | 329.90 |
| Other financial expenses | - 160.33 | - 540.35 |
| Net income from associates (fin.) | - 181.12 | - 361.65 |
| Pre-tax profit | - 349.42 | - 593.10 |
| Income taxes | 31.00 | 50.91 |
| Net earnings | - 318.42 | - 542.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 222.68 | 3 861.03 |
| Investments total | 4 222.68 | 3 861.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 601.52 | 10 864.20 |
| Current deferred tax assets | 31.00 | 51.00 |
| Short term receivables total | 2 632.52 | 10 915.20 |
| Cash and bank deposits | 46.70 | 0.02 |
| Cash and cash equivalents | 46.70 | 0.02 |
| Balance sheet total (assets) | 6 901.90 | 14 776.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 500.00 | 181.58 |
| Profit of the financial year | - 318.42 | - 542.19 |
| Shareholders equity total | 221.58 | - 320.61 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 47.53 |
| Current owed to participating | 3 263.56 | 8 286.07 |
| Current owed to group member | 3 396.77 | 6 763.19 |
| Short-term deferred tax liabilities | 0.09 | |
| Current liabilities total | 6 680.33 | 15 096.87 |
| Balance sheet total (liabilities) | 6 901.90 | 14 776.26 |
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