Rounded ApS — Credit Rating and Financial Key Figures
CVR number: 43888277
Svenstrupvænget 7 A, Skt Klemens 5260 Odense S
mairune@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 621.04 | - 320.85 |
Employee benefit expenses | -11.30 | - 545.00 |
EBIT | - 632.34 | - 865.85 |
Other financial expenses | -7.70 | -7.32 |
Pre-tax profit | - 640.04 | - 873.17 |
Income taxes | 330.98 | |
Net earnings | - 640.04 | - 542.19 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 41.33 | |
Current other receivables | 30.90 | 57.01 |
Current deferred tax assets | 330.98 | |
Short term receivables total | 30.90 | 429.32 |
Cash and bank deposits | 163.96 | 292.59 |
Cash and cash equivalents | 163.96 | 292.59 |
Balance sheet total (assets) | 194.86 | 721.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 250.00 | 250.00 |
Retained earnings | 500.00 | 709.96 |
Profit of the financial year | - 640.04 | - 542.19 |
Shareholders equity total | 109.96 | 417.77 |
Non-current liabilities total | ||
Current trade creditors | 8.50 | 21.88 |
Current owed to participating | 11.54 | |
Current owed to group member | 57.40 | |
Short-term deferred tax liabilities | 7.70 | 8.00 |
Other non-interest bearing current liabilities | 11.30 | 262.72 |
Current liabilities total | 84.90 | 304.14 |
Balance sheet total (liabilities) | 194.86 | 721.91 |
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