Røst Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 40262911
Ewaldsgade 7, 2200 København N
www.faircommunication.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | 141.60 | 538.54 | 720.23 | 508.40 |
| Employee benefit expenses | -81.72 | - 470.14 | - 828.73 | - 559.80 | |
| Total depreciation | -0.29 | -3.86 | -3.86 | -3.86 | |
| EBIT | -0.85 | 59.59 | 64.54 | - 112.37 | -55.26 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.07 | -1.28 | -0.13 | -12.97 | -15.79 |
| Pre-tax profit | -0.93 | 58.31 | 64.42 | - 125.12 | -71.05 |
| Income taxes | -1.41 | -21.58 | -13.49 | 21.10 | 9.80 |
| Net earnings | -2.33 | 36.73 | 50.93 | - 104.03 | -61.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.15 | 11.29 | 7.43 | 3.57 | |
| Tangible assets total | 15.15 | 11.29 | 7.43 | 3.57 | |
| Other receivables | 14.00 | 14.00 | 14.00 | 14.00 | |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 55.69 | 158.26 | 66.05 | 39.72 |
| Current other receivables | 1.79 | 11.71 | 28.50 | 80.08 | |
| Current deferred tax assets | 25.10 | 36.89 | |||
| Short term receivables total | 12.50 | 57.48 | 169.97 | 119.65 | 156.68 |
| Cash and bank deposits | 19.59 | 46.00 | 52.35 | 125.07 | 21.57 |
| Cash and cash equivalents | 19.59 | 46.00 | 52.35 | 125.07 | 21.57 |
| Balance sheet total (assets) | 32.09 | 132.63 | 247.61 | 266.15 | 195.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.97 | 9.38 | |||
| Other reserves | 34.39 | -9.38 | |||
| Retained earnings | -36.73 | -13.58 | 27.97 | -76.06 | |
| Profit of the financial year | -2.33 | 36.73 | 50.93 | - 104.03 | -61.25 |
| Shareholders equity total | -2.33 | 34.39 | 85.32 | -36.06 | -97.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.47 | ||||
| Advances received | 8.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 38.90 | 138.93 | 69.70 |
| Short-term deferred tax liabilities | 1.41 | 21.52 | 16.70 | ||
| Other non-interest bearing current liabilities | 8.01 | 51.73 | 106.69 | 163.27 | 188.96 |
| Current liabilities total | 34.42 | 98.24 | 162.29 | 302.20 | 293.13 |
| Balance sheet total (liabilities) | 32.09 | 132.63 | 247.61 | 266.15 | 195.83 |
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