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 length1212121212
Net sales
Gross profit478.761 119.56858.82385.79-35.67
Employee benefit expenses- 585.69- 774.55- 797.49- 634.48- 397.07
EBIT- 106.93345.0161.33- 248.69- 432.74
Other financial income0.290.020.02
Other financial expenses-0.53-1.52-3.19-1.58
Pre-tax profit- 107.17343.4958.16- 250.28- 432.72
Income taxes19.14-78.22-19.68
Net earnings-88.03265.2738.48- 250.28- 432.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total175.2427.2027.20
Long term receivables total
Finished products/goods457.90511.70430.34
Inventories total457.90511.70430.34
Current trade debtors80.1471.8276.87
Current other receivables3.99
Current deferred tax assets25.503.587.0013.00
Short term receivables total105.6475.4076.877.0016.99
Cash and bank deposits419.17845.91686.97644.0236.71
Cash and cash equivalents419.17845.91686.97644.0236.71
Balance sheet total (assets)1 157.951 460.201 221.38651.0253.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80
Retained earnings786.17585.14736.01656.69406.42
Profit of the financial year-88.03265.2738.48- 250.28- 432.72
Shareholders equity total888.741 043.41968.89604.2253.70
Non-current other liabilities36.05
Non-current liabilities total36.05
Current loans from credit institutions59.37
Current trade creditors85.8528.3872.0015.00
Current owed to participating3.403.40
Short-term deferred tax liabilities32.3248.3012.10
Other non-interest bearing current liabilities111.59277.35168.3831.80
Current liabilities total233.15416.79252.4846.80
Balance sheet total (liabilities)1 157.951 460.201 221.38651.0253.70
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