K/S ROGERSTONE, NEWPORT — Credit Rating and Financial Key Figures
CVR number: 29226121
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.50 | -12.50 | -12.50 | -14.38 |
| EBIT | -10.00 | -12.50 | -12.50 | -12.50 | -14.38 |
| Other financial income | 31 968.23 | ||||
| Pre-tax profit | -10.00 | -12.50 | -12.50 | -12.50 | 31 953.86 |
| Net earnings | -10.00 | -12.50 | -12.50 | -12.50 | 31 953.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.14 | 0.16 | 1.54 | 2.01 |
| Cash and cash equivalents | 5.14 | 0.16 | 1.54 | 2.01 |
| Balance sheet total (assets) | 5.14 | 0.16 | 1.54 | 2.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 321.66 | 20 321.66 | 20 321.66 | 20 321.66 | 20 321.66 |
| Retained earnings | -52 628.44 | -52 638.44 | -52 650.94 | -52 663.44 | -52 675.94 |
| Profit of the financial year | -10.00 | -12.50 | -12.50 | -12.50 | 31 953.86 |
| Shareholders equity total | -32 316.78 | -32 329.28 | -32 341.78 | -32 354.28 | - 400.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 968.22 | 31 968.22 | 31 968.22 | 31 968.22 | |
| Other non-interest bearing current liabilities | 353.70 | 361.22 | 375.10 | 386.06 | 402.44 |
| Current liabilities total | 32 321.92 | 32 329.45 | 32 343.32 | 32 354.28 | 402.44 |
| Balance sheet total (liabilities) | 5.14 | 0.16 | 1.54 | 2.01 |
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