ROSKILDE HI-FI ApS — Credit Rating and Financial Key Figures
CVR number: 32947085
Gullandsstræde 2 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 897.00 | 3 199.00 | 2 215.00 | 2 044.00 | 1 911.21 |
| Employee benefit expenses | -1 395.00 | -1 525.00 | -1 332.00 | -1 259.00 | -1 369.25 |
| Total depreciation | - 447.00 | -94.00 | -66.00 | -87.00 | -89.50 |
| EBIT | 1 055.00 | 1 580.00 | 817.00 | 698.00 | 452.46 |
| Other financial income | 4.00 | 9.00 | 15.34 | ||
| Other financial expenses | -14.00 | -22.00 | -21.00 | -24.00 | -24.25 |
| Pre-tax profit | 1 045.00 | 1 558.00 | 796.00 | 683.00 | 443.55 |
| Income taxes | - 231.00 | - 345.00 | - 176.00 | - 150.00 | -99.99 |
| Net earnings | 814.00 | 1 213.00 | 620.00 | 533.00 | 343.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 20.00 | |||
| Intangible assets total | 100.00 | 20.00 | |||
| Buildings | 5.00 | ||||
| Machinery and equipment | 50.00 | 73.00 | 572.00 | 485.00 | 447.26 |
| Tangible assets total | 55.00 | 73.00 | 572.00 | 485.00 | 447.26 |
| Investments total | 77.00 | 527.00 | 527.00 | 527.00 | 526.64 |
| Long term receivables total | |||||
| Semifinished products | 21.88 | ||||
| Raw materials and consumables | 2 486.00 | 2 430.00 | 2 428.00 | 2 493.00 | 2 554.62 |
| Inventories total | 2 486.00 | 2 430.00 | 2 428.00 | 2 493.00 | 2 576.50 |
| Current trade debtors | 523.00 | 598.00 | 445.00 | 501.00 | 248.49 |
| Prepayments and accrued income | 48.00 | 50.00 | 51.00 | 56.00 | 59.59 |
| Current other receivables | 10.00 | 19.00 | 85.00 | 19.00 | 14.66 |
| Short term receivables total | 581.00 | 667.00 | 581.00 | 576.00 | 322.75 |
| Cash and bank deposits | 3 184.00 | 2 489.00 | 2 857.00 | 2 498.00 | 2 717.93 |
| Cash and cash equivalents | 3 184.00 | 2 489.00 | 2 857.00 | 2 498.00 | 2 717.93 |
| Balance sheet total (assets) | 6 483.00 | 6 206.00 | 6 965.00 | 6 579.00 | 6 591.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 600.00 | 619.00 | 532.00 | 543.00 |
| Retained earnings | 2 431.00 | 2 645.00 | 3 239.00 | 3 327.00 | 3 316.62 |
| Profit of the financial year | 814.00 | 1 213.00 | 620.00 | 533.00 | 343.56 |
| Shareholders equity total | 4 125.00 | 4 538.00 | 4 558.00 | 4 472.00 | 4 283.18 |
| Provisions | 18.00 | 22.00 | 28.00 | 31.42 | |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Advances received | 284.00 | 177.00 | 139.00 | 67.00 | 81.13 |
| Current trade creditors | 1 158.00 | 660.00 | 1 806.00 | 1 330.00 | 1 889.06 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 155.00 | 363.00 | 154.00 | 397.00 | 96.73 |
| Other non-interest bearing current liabilities | 700.00 | 468.00 | 286.00 | 285.00 | 209.56 |
| Current liabilities total | 2 300.00 | 1 668.00 | 2 385.00 | 2 079.00 | 2 276.48 |
| Balance sheet total (liabilities) | 6 483.00 | 6 206.00 | 6 965.00 | 6 579.00 | 6 591.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.