ROSSINI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30534891
Rossinisvej 5, 9200 Aalborg SV
poem@gvdnet.dk
tel: 40523585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.22 | -6.61 | -8.24 | -8.32 | -8.22 |
| Gross profit | -6.22 | -6.61 | -8.24 | -8.32 | -8.22 |
| EBIT | -6.22 | -6.61 | -8.24 | -8.32 | -8.22 |
| Other financial income | 23.45 | 20.17 | 23.03 | 30.11 | 33.87 |
| Other financial expenses | -0.16 | -0.63 | -0.21 | -0.02 | -0.44 |
| Pre-tax profit | 17.07 | 12.93 | 14.57 | 21.76 | 25.21 |
| Income taxes | -3.74 | -2.84 | -3.19 | -4.77 | -5.63 |
| Net earnings | 13.33 | 10.09 | 11.38 | 16.99 | 19.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 705.86 | 605.03 | 606.00 | 507.56 | 508.75 |
| Current deferred tax assets | 1.26 | 0.66 | |||
| Short term receivables total | 707.12 | 605.69 | 606.00 | 507.56 | 508.75 |
| Cash and bank deposits | 21.89 | 76.92 | 31.18 | 92.50 | 45.62 |
| Cash and cash equivalents | 21.89 | 76.92 | 31.18 | 92.50 | 45.62 |
| Balance sheet total (assets) | 729.01 | 682.60 | 637.18 | 600.06 | 554.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 534.19 | 490.31 | 441.50 | 391.89 | 408.88 |
| Profit of the financial year | 13.33 | 10.09 | 11.38 | 16.99 | 19.58 |
| Shareholders equity total | 729.01 | 682.60 | 636.79 | 594.88 | 553.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.39 | 5.18 | 0.91 | ||
| Current liabilities total | 0.39 | 5.18 | 0.91 | ||
| Balance sheet total (liabilities) | 729.01 | 682.60 | 637.18 | 600.06 | 554.37 |
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