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Roskilde Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 43841785
Holbækvej 32, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 903.67 | 936.70 |
| Employee benefit expenses | - 621.42 | - 862.16 |
| Total depreciation | - 115.75 | - 103.24 |
| EBIT | 166.50 | -28.71 |
| Other financial income | 0.08 | 2.01 |
| Other financial expenses | -29.80 | -19.79 |
| Pre-tax profit | 136.78 | -46.49 |
| Income taxes | -32.11 | 10.61 |
| Net earnings | 104.66 | -35.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 178.61 | 132.27 |
| Intangible assets total | 178.61 | 132.27 |
| Machinery and equipment | 221.84 | 164.94 |
| Tangible assets total | 221.84 | 164.94 |
| Investments total | 38.60 | 38.60 |
| Long term receivables total | ||
| Finished products/goods | 64.98 | 56.00 |
| Inventories total | 64.98 | 56.00 |
| Current trade debtors | 63.30 | 32.80 |
| Prepayments and accrued income | 18.54 | 19.68 |
| Current other receivables | 65.77 | 65.00 |
| Current deferred tax assets | 2.54 | 74.38 |
| Short term receivables total | 150.15 | 191.86 |
| Cash and bank deposits | 54.95 | 59.90 |
| Cash and cash equivalents | 54.95 | 59.90 |
| Balance sheet total (assets) | 709.13 | 643.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 104.67 | |
| Profit of the financial year | 104.66 | -35.88 |
| Shareholders equity total | 144.66 | 108.79 |
| Non-current liabilities total | ||
| Current trade creditors | 39.80 | 52.94 |
| Short-term deferred tax liabilities | 37.44 | 21.49 |
| Other non-interest bearing current liabilities | 487.23 | 460.35 |
| Current liabilities total | 564.47 | 534.78 |
| Balance sheet total (liabilities) | 709.13 | 643.57 |
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