Roarsvej19 ApS — Credit Rating and Financial Key Figures
CVR number: 42592137
Roarsvej 24, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.85 | 62.01 | 48.99 |
| Total depreciation | -24.05 | -4.83 | -5.00 |
| EBIT | 90.80 | 57.18 | 43.99 |
| Other financial expenses | -3.06 | -13.25 | -1.56 |
| Pre-tax profit | 87.74 | 43.93 | 42.43 |
| Income taxes | -24.57 | -10.71 | -10.43 |
| Net earnings | 63.16 | 33.22 | 32.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 769.83 | 765.00 | 760.00 |
| Tangible assets total | 769.83 | 765.00 | 760.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.37 | 93.92 | 46.48 |
| Cash and cash equivalents | 14.37 | 93.92 | 46.48 |
| Balance sheet total (assets) | 784.20 | 858.92 | 806.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.16 | 96.38 | |
| Profit of the financial year | 63.16 | 33.22 | 32.00 |
| Shareholders equity total | 103.16 | 136.38 | 168.39 |
| Non-current other liabilities | 9.34 | ||
| Non-current liabilities total | 9.34 | ||
| Current owed to group member | 647.12 | 708.75 | 626.97 |
| Short-term deferred tax liabilities | 24.57 | 10.71 | 10.43 |
| Other non-interest bearing current liabilities | 9.34 | 3.07 | 0.69 |
| Current liabilities total | 681.04 | 722.54 | 638.09 |
| Balance sheet total (liabilities) | 793.54 | 858.92 | 806.48 |
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