Roadshow ApS — Credit Rating and Financial Key Figures
CVR number: 37473618
Kissendrupvej 38 B, Kissendrup 4640 Faxe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.18 | 302.52 | 2 049.77 | 3 134.61 | 3 533.79 |
| Employee benefit expenses | -88.14 | - 681.91 | -1 849.37 | -2 624.34 | |
| Total depreciation | - 104.46 | -85.45 | - 243.27 | ||
| EBIT | 218.18 | 214.38 | 1 263.40 | 1 199.80 | 666.18 |
| Other financial income | 2.61 | ||||
| Other financial expenses | -10.50 | -9.49 | -8.35 | -18.45 | -1.51 |
| Pre-tax profit | 207.67 | 204.88 | 1 255.05 | 1 181.35 | 667.28 |
| Income taxes | -50.25 | -47.84 | - 282.79 | - 267.76 | - 148.62 |
| Net earnings | 157.43 | 157.04 | 972.26 | 913.59 | 518.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.00 | 1 520.06 | 611.10 | 1 348.14 | |
| Advance payments and construction in progress | 735.00 | ||||
| Tangible assets total | 377.00 | 1 520.06 | 611.10 | 2 083.14 | |
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 64.12 | 190.61 | 2.44 | 63.28 | |
| Prepayments and accrued income | 5.00 | 397.36 | 427.78 | 2 417.09 | 2 212.24 |
| Current other receivables | 570.16 | 154.00 | 240.13 | 499.60 | 35.55 |
| Current deferred tax assets | 28.99 | ||||
| Short term receivables total | 639.28 | 741.97 | 667.91 | 2 919.13 | 2 340.06 |
| Cash and bank deposits | 96.33 | 177.33 | 296.18 | 284.57 | 937.97 |
| Cash and cash equivalents | 96.33 | 177.33 | 296.18 | 284.57 | 937.97 |
| Balance sheet total (assets) | 735.61 | 1 296.31 | 2 484.15 | 3 864.81 | 5 411.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 48.66 | 206.08 | 363.13 | 1 217.58 | 2 009.17 |
| Profit of the financial year | 157.43 | 157.04 | 972.26 | 913.59 | 518.67 |
| Shareholders equity total | 256.08 | 413.13 | 1 385.38 | 2 298.97 | 2 699.84 |
| Provisions | 20.73 | 81.92 | 273.72 | 403.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.31 | |||
| Current trade creditors | 218.58 | 556.76 | 542.16 | 379.55 | 1 048.18 |
| Current owed to participating | 190.96 | 222.96 | |||
| Short-term deferred tax liabilities | 69.59 | 25.10 | 211.61 | 61.96 | |
| Other non-interest bearing current liabilities | 57.32 | 263.09 | 850.60 | 220.82 | |
| Accruals and deferred income | 1 039.00 | ||||
| Current liabilities total | 479.53 | 862.45 | 1 016.85 | 1 292.12 | 2 308.01 |
| Balance sheet total (liabilities) | 735.61 | 1 296.31 | 2 484.15 | 3 864.81 | 5 411.17 |
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