PER JENSEN RØRSKÆR. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 12585004
Havnevej 3, 4000 Roskilde
eo@forumadvokater.dk
tel: 70228850
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.47 | ||||
| Gross profit | -14.47 | ||||
| EBIT | -14.47 | ||||
| Other financial income | 3.37 | 3.53 | 3.59 | 1.89 | 0.23 |
| Other financial expenses | -2.23 | ||||
| Reduction non-current investment assets | -14.81 | 0.03 | -3.85 | 22.08 | |
| Pre-tax profit | -13.33 | -11.28 | 3.62 | -1.97 | 22.32 |
| Net earnings | -13.33 | -11.28 | 3.62 | -1.97 | 22.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.20 | ||||
| Current deferred tax assets | 0.51 | 0.53 | 0.54 | 0.28 | |
| Short term receivables total | 6.71 | 0.53 | 0.54 | 0.28 | |
| Other current investments | 52.66 | 37.85 | 37.88 | 34.03 | 56.11 |
| Cash and bank deposits | 33.97 | 43.67 | 47.25 | 49.39 | 43.66 |
| Cash and cash equivalents | 86.63 | 81.53 | 85.13 | 83.42 | 99.77 |
| Balance sheet total (assets) | 93.34 | 82.06 | 85.67 | 83.70 | 99.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -99.58 | - 112.92 | - 124.19 | - 120.58 | - 122.55 |
| Profit of the financial year | -13.33 | -11.28 | 3.62 | -1.97 | 22.32 |
| Shareholders equity total | 87.08 | 75.80 | 79.42 | 77.45 | 99.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | |
| Balance sheet total (liabilities) | 93.34 | 82.06 | 85.67 | 83.70 | 99.77 |
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