ROSA Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 33145594
Måløv Hovedgade 146 B, 2760 Måløv
mikael.hammer@yahoo.com
tel: 21789192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 478.76 | 1 119.56 | 858.82 | 385.79 | -35.67 |
Employee benefit expenses | - 585.69 | - 774.55 | - 797.49 | - 634.48 | - 397.07 |
EBIT | - 106.93 | 345.01 | 61.33 | - 248.69 | - 432.74 |
Other financial income | 0.29 | 0.02 | 0.02 | ||
Other financial expenses | -0.53 | -1.52 | -3.19 | -1.58 | |
Pre-tax profit | - 107.17 | 343.49 | 58.16 | - 250.28 | - 432.72 |
Income taxes | 19.14 | -78.22 | -19.68 | ||
Net earnings | -88.03 | 265.27 | 38.48 | - 250.28 | - 432.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 175.24 | 27.20 | 27.20 | ||
Long term receivables total | |||||
Finished products/goods | 457.90 | 511.70 | 430.34 | ||
Inventories total | 457.90 | 511.70 | 430.34 | ||
Current trade debtors | 80.14 | 71.82 | 76.87 | ||
Current other receivables | 3.99 | ||||
Current deferred tax assets | 25.50 | 3.58 | 7.00 | 13.00 | |
Short term receivables total | 105.64 | 75.40 | 76.87 | 7.00 | 16.99 |
Cash and bank deposits | 419.17 | 845.91 | 686.97 | 644.02 | 36.71 |
Cash and cash equivalents | 419.17 | 845.91 | 686.97 | 644.02 | 36.71 |
Balance sheet total (assets) | 1 157.95 | 1 460.20 | 1 221.38 | 651.02 | 53.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
Retained earnings | 786.17 | 585.14 | 736.01 | 656.69 | 406.42 |
Profit of the financial year | -88.03 | 265.27 | 38.48 | - 250.28 | - 432.72 |
Shareholders equity total | 888.74 | 1 043.41 | 968.89 | 604.22 | 53.70 |
Non-current other liabilities | 36.05 | ||||
Non-current liabilities total | 36.05 | ||||
Current loans from credit institutions | 59.37 | ||||
Current trade creditors | 85.85 | 28.38 | 72.00 | 15.00 | |
Current owed to participating | 3.40 | 3.40 | |||
Short-term deferred tax liabilities | 32.32 | 48.30 | 12.10 | ||
Other non-interest bearing current liabilities | 111.59 | 277.35 | 168.38 | 31.80 | |
Current liabilities total | 233.15 | 416.79 | 252.48 | 46.80 | |
Balance sheet total (liabilities) | 1 157.95 | 1 460.20 | 1 221.38 | 651.02 | 53.70 |
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