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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° ROVSING A/S

2014-06-30 2013-06-30
Basic Earnings Loss Per Share -0.03
Diluted Earnings Loss Per Share -0.03
2014-06-30 2013-06-30
Revenue 15.567
Gross Profit 10.762
Profit Loss From Operating Activities -6.81
Finance Income 0.034
Finance Costs 0.358
Profit Loss Before Tax -7.134
Income Tax Expense Continuing Operations 1.859
Profit Loss -8.993
2014-06-30 2013-06-30
Profit Loss -8.993
Adjustments For Income Tax Expense 1.859
Income Tax Expense Continuing Operations 1.859
Other Adjustments For Noncash Items -0.023
Other Adjustments For Noncash Items -0.023
Interest Received Classified As Operating Activities 0.034
Interest Paid Classified As Operating Activities 0.358
Cash Flows From Used In Operating Activities -3.644
Cash Flows From Used In Investing Activities -6.065
Cash Flows From Used In Financing Activities 9.927
2014-06-30 2013-06-30
2014-06-30 2013-06-30
Revenue 15.567 14.961
Direct Costs 4.805 4.722
Other Income 2.22 1.181
Gross Profit 10.762 10.239
Employee Benefits Expense 11.055 9.577
Depreciation Expense 3.421 1.622
Other Expense By Nature 5.316 4.111
Profit Loss From Operating Activities -6.81 -3.89
Finance Income 0.034 0.015
Finance Costs 0.358 0.621
Profit Loss Before Tax -7.134 -4.496
Income Tax Expense Continuing Operations 1.859 0.016
Profit Loss -8.993 -4.512
Profit Loss Attributable To Owners Of Parent -8.993 -4.512
Basic Earnings Loss Per Share From Continuing Operations -0.03 -0.03
Diluted Earnings Loss Per Share From Continuing Operations -0.03 -0.03
Other Comprehensive Income 0 0
Comprehensive Income -8.993 -4.512
Gains Losses On Operation Capital -0.104 -4.122
Adjustments For Income Tax Expense 1.859 0.016
Adjustments For Finance Costs 0.358 0.621
Adjustments For Finance Gains 0.034 0.015
Adjustments For Depreciation And Amortisation Expense 3.421 1.622
Other Adjustments For Noncash Items -0.023 -0.015
Cash Flows From Used In Operations -3.516 -6.405
Interest Paid Classified As Operating Activities 0.358 0.621
Interest Received Classified As Operating Activities 0.034 0.015
Income Taxes Paid Refund Classified As Operating Activities -0.196 0
Cash Flows From Used In Operating Activities -3.644 -7.011
Purchase Of Property Plant And Equipment Classified As Investing Activities 5.941 5.213
Purchase Of Intangible Assets Classified As Investing Activities 0.124 0.017
Cash Flows From Used In Investing Activities -6.065 -5.23
Proceeds From Issuing Shares 4.404 22.377
Proceeds From Borrowings Classified As Financing Activities 5.523 0
Repayments Of Borrowings Classified As Financing Activities 0 11.736
Cash Flows From Used In Financing Activities 9.927 10.641
Increase Decrease In Cash And Cash Equivalents 0.218 -1.6
Other Income 2.22
Other External Expenses 5.316
Employee Benefits Expense 11.055
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment Recognised In Profit Or Loss
Comprehensive Income -8.993
Adjustments For Depreciation And Impairment Loss 3.421
Adjustments For Decrease Increase In Other Operating Receivables
Adjustments For Finance Income -0.000034
Adjustments For Finance Costs 0.358
Adjustments For Decrease Increase In Working Capital -0.000104
Income Taxes Paid Refund Classified As Operating Activities -0.196
Purchase Of Intangible Assets Classified As Investing Activities 5.941
Purchase Of Property Plant And Equipment Classified As Investing Activities 0.124
Increase Decrease In Cash And Cash Equivalents 0.218
Other Plant Fixtures And Fittings Tools And Equipment
Current Payables To Credit Institutions
Amount Of Component Of Cash Flows From Used In Operating Activities
Amount Of Component Of Cash Flows From Used In Investing Activities
Amount Of Component Of Cash Flows From Used In Financing Activities 5.523
Changes In Inventories Of Finished Goods And Work In Progress
Other Work Performed By Entity And Capitalised
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses -3.389
Comprehensive Income Attributable To Owners Of Parent
Rightofuse Assets
Current Prepayments
Noncurrent Finance Lease Liabilities
Current Finance Lease Liabilities
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss 3.421
Special Items
Basic Earnings Loss Per Share From Continuing Operations
Adjustments For Depreciation And Amortisation Expense
Current Trade Receivables
Other Current Receivables
Current Bank Loans
Other Current Liabilities
Current Accrued Expenses And Other Current Liabilities
Profit Loss Attributable To Owners Of Parent -8.993
Cash Flows From Used In Operations -3.516
Proceeds From Issuing Shares 4.404
Purchase Sale Of Treasury Assets
Repayments Of Borrowings Classified As Financing Activities
Payments Of Finance Lease Liabilities Classified As Financing Activities
Noncurrent Payables To Other Credit Institutions
Other Comprehensive Income 0