ROSEANNE 42-56 VEJEN ApS
CVR number: 29789916
Nørregade 48, 6600 Vejen
marianne-e-jensen@hotmail.com
tel: 75363091
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.00 | 750.00 | 1 360.00 | 942.00 | 720.89 |
| Employee benefit expenses | - 415.00 | - 412.00 | - 265.00 | - 268.00 | - 388.93 |
| Other operating expenses | -44.00 | - 424.22 | |||
| Total depreciation | -10.00 | -3.00 | -7.00 | -11.00 | -65.22 |
| EBIT | 335.00 | 1 044.00 | 663.00 | - 157.47 | |
| Other financial income | 16.00 | 17.00 | 15.00 | 55.00 | 20.78 |
| Other financial expenses | -10.00 | -5.00 | 10.00 | -12.00 | -0.22 |
| Pre-tax profit | 6.00 | 347.00 | 1 069.00 | 706.00 | - 136.91 |
| Income taxes | -1.00 | -76.00 | - 235.00 | - 156.00 | -67.96 |
| Net earnings | 5.00 | 271.00 | 834.00 | 550.00 | - 204.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 418.00 | 230.00 | 423.00 | 178.00 | 477.50 |
| Non-current other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 24.00 |
| Long term receivables total | 488.00 | 300.00 | 493.00 | 248.00 | 501.50 |
| Finished products/goods | 435.00 | 334.00 | 300.00 | 323.00 | 338.48 |
| Inventories total | 435.00 | 334.00 | 300.00 | 323.00 | 338.48 |
| Current trade debtors | 4.00 | 4.00 | 12.00 | 15.00 | 13.10 |
| Current amounts owed by group member comp. | 327.00 | 480.00 | |||
| Prepayments and accrued income | 9.00 | 10.00 | 4.00 | 4.00 | |
| Current other receivables | 12.00 | ||||
| Short term receivables total | 25.00 | 14.00 | 343.00 | 499.00 | 13.10 |
| Cash and bank deposits | 65.00 | 455.00 | 870.00 | 941.00 | 818.09 |
| Cash and cash equivalents | 65.00 | 455.00 | 870.00 | 941.00 | 818.09 |
| Balance sheet total (assets) | 1 013.00 | 1 103.00 | 2 006.00 | 2 011.00 | 1 671.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 430.00 | ||||
| Retained earnings | 205.00 | 210.00 | 50.00 | 884.00 | 1 433.93 |
| Profit of the financial year | 5.00 | 271.00 | 834.00 | 550.00 | - 204.87 |
| Shareholders equity total | 335.00 | 606.00 | 1 439.00 | 1 559.00 | 1 354.06 |
| Non-current deferred tax liabilities | 1.00 | 76.00 | 235.00 | 156.00 | 67.96 |
| Non-current liabilities total | 1.00 | 76.00 | 235.00 | 156.00 | 67.96 |
| Current trade creditors | 314.00 | 227.00 | 135.00 | 183.00 | 95.80 |
| Current owed to group member | 194.00 | ||||
| Other non-interest bearing current liabilities | 169.00 | 194.00 | 197.00 | 113.00 | 153.35 |
| Current liabilities total | 677.00 | 421.00 | 332.00 | 296.00 | 249.15 |
| Balance sheet total (liabilities) | 1 013.00 | 1 103.00 | 2 006.00 | 2 011.00 | 1 671.18 |
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