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Roland Film ApS — Credit Rating and Financial Key Figures
CVR number: 41577126
Brårupgade 18 C, 7800 Skive
sr@rocreate.dk
tel: 91567276
rocreate.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.40 | 593.56 | 752.76 | 607.97 | 594.61 |
| Employee benefit expenses | - 409.75 | - 348.54 | - 346.45 | - 390.20 | - 435.23 |
| Total depreciation | -0.75 | -9.00 | -9.00 | ||
| EBIT | 138.65 | 245.02 | 405.56 | 208.78 | 150.39 |
| Other financial income | 0.54 | 1.52 | 0.24 | ||
| Other financial expenses | -2.21 | -2.14 | -5.71 | -2.73 | -2.42 |
| Pre-tax profit | 136.44 | 242.88 | 400.39 | 207.56 | 148.21 |
| Income taxes | -30.02 | -53.43 | -96.78 | -46.68 | -33.31 |
| Net earnings | 106.43 | 189.45 | 303.61 | 160.88 | 114.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.24 | 26.24 | 17.25 | ||
| Tangible assets total | 35.24 | 26.24 | 17.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.25 | 170.31 | 128.97 | 221.31 | |
| Current amounts owed by group member comp. | 5.27 | 73.02 | |||
| Prepayments and accrued income | 22.99 | ||||
| Short term receivables total | 27.25 | 170.31 | 157.24 | 294.33 | |
| Cash and bank deposits | 202.05 | 418.54 | 642.79 | 626.95 | 325.01 |
| Cash and cash equivalents | 202.05 | 418.54 | 642.79 | 626.95 | 325.01 |
| Balance sheet total (assets) | 229.30 | 418.54 | 848.34 | 810.43 | 636.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 0.00 | 49.23 | 179.77 | 183.38 | 344.26 |
| Profit of the financial year | 106.43 | 189.45 | 303.61 | 160.88 | 114.90 |
| Shareholders equity total | 146.43 | 335.87 | 582.28 | 384.26 | 499.15 |
| Provisions | 1.81 | 5.77 | 3.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 78.88 | 300.00 | |||
| Short-term deferred tax liabilities | 30.02 | 48.45 | |||
| Other non-interest bearing current liabilities | 52.86 | 34.22 | 185.37 | 120.40 | 133.64 |
| Current liabilities total | 82.88 | 82.67 | 264.25 | 420.40 | 133.64 |
| Balance sheet total (liabilities) | 229.30 | 418.54 | 848.34 | 810.43 | 636.59 |
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