Roster Athletics Europe ApS — Credit Rating and Financial Key Figures
CVR number: 42117498
Brøndby Stadion 20, 2605 Brøndby
roster.denmark@rosterathletics.com
tel: 61302191
https://www.rosterathletics.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 200.34 | 1 417.61 | 1 169.22 | 1 408.11 |
| Employee benefit expenses | - 159.28 | -1 377.99 | -1 096.73 | -1 318.06 |
| EBIT | 41.06 | 39.62 | 72.49 | 90.04 |
| Other financial income | 0.15 | 0.19 | 13.18 | 10.17 |
| Other financial expenses | -19.64 | -25.96 | -24.73 | -22.73 |
| Pre-tax profit | 21.57 | 13.84 | 60.94 | 77.48 |
| Income taxes | -7.00 | -4.15 | -13.61 | -17.49 |
| Net earnings | 14.56 | 9.69 | 47.33 | 59.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.40 | 4.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.02 | 1.01 | ||
| Current amounts owed by group member comp. | 25.00 | |||
| Prepayments and accrued income | 7.78 | |||
| Current other receivables | 0.44 | 2.19 | 14.16 | 23.95 |
| Current deferred tax assets | 20.85 | 7.39 | 1.44 | |
| Short term receivables total | 25.44 | 30.82 | 65.57 | 26.40 |
| Cash and bank deposits | 63.47 | 185.55 | 393.66 | 423.69 |
| Cash and cash equivalents | 63.47 | 185.55 | 393.66 | 423.69 |
| Balance sheet total (assets) | 88.91 | 216.37 | 463.63 | 454.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.56 | 24.25 | 71.58 | |
| Profit of the financial year | 14.56 | 9.69 | 47.33 | 59.99 |
| Shareholders equity total | 54.57 | 64.25 | 111.58 | 171.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 130.49 | |||
| Current owed to group member | 71.45 | 141.99 | 46.02 | |
| Short-term deferred tax liabilities | 2.05 | |||
| Other non-interest bearing current liabilities | 32.29 | 80.67 | 79.57 | 102.53 |
| Accruals and deferred income | 134.37 | |||
| Current liabilities total | 34.35 | 152.12 | 352.05 | 282.92 |
| Balance sheet total (liabilities) | 88.91 | 216.37 | 463.63 | 454.49 |
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