Roasted Horse ApS — Credit Rating and Financial Key Figures
CVR number: 38688502
Nordre Frihavnsgade 54, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.41 | 93.56 | 323.73 | 246.18 | 358.82 |
| Employee benefit expenses | -0.68 | -95.63 | - 314.65 | - 238.00 | - 240.88 |
| EBIT | 115.74 | -2.07 | 9.08 | 8.18 | 117.94 |
| Other financial income | 5.38 | 15.21 | 0.40 | 0.16 | |
| Other financial expenses | -2.41 | -4.04 | -6.30 | -7.29 | -1.80 |
| Pre-tax profit | 118.70 | 9.10 | 3.18 | 0.88 | 116.30 |
| Income taxes | -26.21 | -2.00 | -1.84 | -1.67 | -25.78 |
| Net earnings | 92.49 | 7.10 | 1.34 | -0.78 | 90.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 60.00 | 6.25 | 43.75 | |
| Current other receivables | 170.84 | 6.23 | |||
| Current deferred tax assets | 2.16 | 4.33 | |||
| Short term receivables total | 170.84 | 60.00 | 8.39 | 10.58 | 43.75 |
| Cash and bank deposits | 6.27 | 78.10 | 6.64 | 64.70 | 101.30 |
| Cash and cash equivalents | 6.27 | 78.10 | 6.64 | 64.70 | 101.30 |
| Balance sheet total (assets) | 177.11 | 138.11 | 15.03 | 75.29 | 145.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.22 | - 190.99 | - 183.89 | - 182.55 | - 183.34 |
| Profit of the financial year | 92.49 | 7.10 | 1.34 | -0.78 | 90.51 |
| Shareholders equity total | 97.71 | - 143.89 | - 142.55 | - 143.33 | -52.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 1.72 | 0.82 | 0.28 | |
| Short-term deferred tax liabilities | 26.21 | 28.21 | 21.78 | ||
| Other non-interest bearing current liabilities | 53.18 | 252.97 | 155.86 | 217.81 | 175.81 |
| Current liabilities total | 79.39 | 281.99 | 157.58 | 218.62 | 197.87 |
| Balance sheet total (liabilities) | 177.11 | 138.11 | 15.03 | 75.29 | 145.05 |
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