Rosted & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38182986
Amaliegade 6, 1256 København K
info@rostedpartners.dk
www.rostedpartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.68 | 1 039.53 | 2 481.35 | 6 259.39 | 5 291.31 |
| Costs of management | - 683.37 | -1 032.93 | -1 477.65 | -3 135.13 | -3 545.31 |
| EBIT | 12.31 | 6.60 | 1 003.69 | 3 124.26 | 1 745.99 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -0.81 | -0.94 | -3.23 | -12.59 | -0.56 |
| Pre-tax profit | 11.50 | 6.94 | 1 000.46 | 3 111.68 | 1 745.44 |
| Income taxes | -3.04 | -1.53 | - 220.10 | - 684.62 | - 416.12 |
| Net earnings | 8.46 | 5.42 | 780.36 | 2 427.06 | 1 329.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.74 | 70.50 | |||
| Tangible assets total | 105.74 | 70.50 | |||
| Other receivables | 37.46 | 95.83 | 95.83 | 95.83 | 95.83 |
| Investments total | 37.46 | 95.83 | 95.83 | 95.83 | 95.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.18 | 57.85 | 39.02 | 1 475.65 | 994.42 |
| Prepayments and accrued income | 135.20 | 43.20 | 43.20 | 43.20 | 43.20 |
| Current other receivables | 86.72 | 17.14 | 26.39 | ||
| Current deferred tax assets | 1.29 | 5.02 | |||
| Short term receivables total | 200.67 | 192.78 | 99.36 | 1 545.24 | 1 037.63 |
| Cash and bank deposits | 128.90 | 223.09 | 1 329.51 | 1 418.81 | 848.05 |
| Cash and cash equivalents | 128.90 | 223.09 | 1 329.51 | 1 418.81 | 848.05 |
| Balance sheet total (assets) | 367.03 | 511.70 | 1 524.70 | 3 165.63 | 2 052.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Share premium account | 200.00 | 200.00 | |||
| Shares repurchased | 701.99 | 2 200.00 | 800.00 | ||
| Other reserves | - 310.00 | -1 500.00 | - 800.00 | ||
| Retained earnings | 153.59 | 162.05 | - 534.53 | -1 954.17 | - 327.11 |
| Profit of the financial year | 8.46 | 5.42 | 780.36 | 2 427.06 | 1 329.32 |
| Shareholders equity total | 212.05 | 217.47 | 687.83 | 1 472.89 | 1 302.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.82 | 126.95 | 12.02 | ||
| Short-term deferred tax liabilities | 193.43 | 684.62 | 384.00 | ||
| Other non-interest bearing current liabilities | 122.16 | 167.29 | 631.43 | 1 008.12 | 365.80 |
| Current liabilities total | 154.98 | 294.24 | 836.88 | 1 692.74 | 749.79 |
| Balance sheet total (liabilities) | 367.03 | 511.70 | 1 524.70 | 3 165.63 | 2 052.00 |
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