ROSKILDE EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 36016280
Industrileddet 11, Svogerslev 4000 Roskilde
info@roskilde-ejendomsservice.dk
tel: 70404000
www.roskilde-ejendomsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.65 | 2 486.83 | 3 401.83 | 2 143.66 | 2 008.10 |
| Employee benefit expenses | -2 047.19 | -2 136.57 | -2 702.18 | -1 708.68 | -1 705.42 |
| Total depreciation | -82.36 | - 113.61 | - 145.24 | - 263.62 | - 207.44 |
| EBIT | - 171.91 | 236.65 | 554.40 | 171.35 | 95.24 |
| Other financial income | 0.01 | 0.25 | 1.10 | ||
| Other financial expenses | -6.80 | -9.58 | -41.16 | -20.37 | -18.36 |
| Pre-tax profit | - 178.71 | 227.07 | 513.25 | 151.24 | 77.97 |
| Income taxes | 42.26 | -85.14 | - 107.84 | -6.50 | -70.79 |
| Net earnings | - 136.45 | 141.93 | 405.41 | 144.73 | 7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 80.00 | 40.00 | ||
| Intangible assets total | 120.00 | 80.00 | 40.00 | ||
| Machinery and equipment | 128.48 | 316.99 | 827.10 | 745.50 | 666.27 |
| Tangible assets total | 128.48 | 316.99 | 827.10 | 745.50 | 666.27 |
| Investments total | 5.26 | 5.26 | 31.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 98.48 | 93.60 | ||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | 15.00 | 98.48 | 93.60 |
| Current trade debtors | 407.86 | 803.78 | 691.45 | 1 594.53 | 876.76 |
| Prepayments and accrued income | 179.53 | 242.88 | 141.25 | 200.14 | 149.34 |
| Current other receivables | 35.20 | 5.82 | |||
| Current deferred tax assets | 12.42 | ||||
| Short term receivables total | 622.59 | 1 052.48 | 832.70 | 1 807.09 | 1 026.10 |
| Cash and bank deposits | 920.18 | 439.38 | 683.43 | 247.61 | 94.21 |
| Cash and cash equivalents | 920.18 | 439.38 | 683.43 | 247.61 | 94.21 |
| Balance sheet total (assets) | 1 806.26 | 1 903.86 | 2 403.48 | 2 903.94 | 1 911.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 |
| Retained earnings | 353.39 | 216.94 | 301.67 | 707.08 | 851.82 |
| Profit of the financial year | - 136.45 | 141.93 | 405.41 | 144.73 | 7.18 |
| Shareholders equity total | 798.30 | 940.23 | 1 288.44 | 1 433.17 | 1 440.35 |
| Provisions | 1.32 | 1.32 | 1.32 | 43.08 | 34.72 |
| Non-current other liabilities | 150.09 | ||||
| Non-current liabilities total | 150.09 | ||||
| Advances received | 81.00 | ||||
| Current trade creditors | 141.98 | 293.94 | 863.54 | 329.77 | 174.03 |
| Current owed to participating | 3.48 | 5.06 | 310.02 | 14.75 | |
| Short-term deferred tax liabilities | 71.14 | 107.60 | 3.57 | ||
| Other non-interest bearing current liabilities | 711.09 | 597.23 | 137.52 | 706.90 | 244.26 |
| Current liabilities total | 856.54 | 962.30 | 1 113.72 | 1 427.69 | 436.61 |
| Balance sheet total (liabilities) | 1 806.26 | 1 903.86 | 2 403.48 | 2 903.94 | 1 911.68 |
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