Roseanne 42-56 Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 40439978
Borgergade 15, 7200 Grindsted
Roseanne.gri@gmail.com
tel: 61666572
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 185.93 | 618.14 | 619.06 | 598.19 |
| Employee benefit expenses | - 859.02 | - 644.37 | - 630.93 | - 621.31 |
| Total depreciation | -11.01 | -11.31 | -15.22 | -12.22 |
| EBIT | 315.90 | -37.55 | -27.09 | -35.34 |
| Other financial expenses | -5.89 | -2.71 | -5.51 | -7.93 |
| Pre-tax profit | 310.01 | -40.26 | -32.59 | -43.28 |
| Income taxes | -68.29 | 8.53 | 6.32 | -16.96 |
| Net earnings | 241.73 | -31.73 | -26.27 | -60.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.90 | 36.15 | 33.74 | 21.52 |
| Tangible assets total | 18.90 | 36.15 | 33.74 | 21.52 |
| Other receivables | 12.05 | 28.80 | 28.80 | 28.80 |
| Investments total | 12.05 | 28.80 | 28.80 | 28.80 |
| Long term receivables total | ||||
| Finished products/goods | 281.97 | 306.90 | 306.82 | 280.98 |
| Inventories total | 281.97 | 306.90 | 306.82 | 280.98 |
| Prepayments and accrued income | 4.65 | 5.11 | 5.84 | 5.27 |
| Current other receivables | 19.00 | 13.38 | 31.22 | 35.65 |
| Current deferred tax assets | 2.13 | 10.66 | 33.97 | 42.00 |
| Short term receivables total | 25.78 | 29.14 | 71.02 | 82.92 |
| Cash and bank deposits | 328.66 | 289.50 | 11.22 | 18.17 |
| Cash and cash equivalents | 328.66 | 289.50 | 11.22 | 18.17 |
| Balance sheet total (assets) | 667.36 | 690.50 | 451.61 | 432.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.16 | |||
| Retained earnings | 129.57 | 97.84 | 71.56 | |
| Profit of the financial year | 241.73 | -31.73 | -26.27 | -60.24 |
| Shareholders equity total | 291.73 | 260.00 | 121.56 | 61.32 |
| Non-current other liabilities | 26.85 | |||
| Non-current deferred tax liabilities | 70.42 | |||
| Non-current liabilities total | 97.26 | |||
| Current loans from credit institutions | 99.80 | 163.21 | ||
| Current trade creditors | 173.83 | 253.58 | 179.32 | 131.86 |
| Short-term deferred tax liabilities | 70.42 | |||
| Other non-interest bearing current liabilities | 104.53 | 106.51 | 50.92 | 76.01 |
| Current liabilities total | 278.37 | 430.50 | 330.04 | 371.07 |
| Balance sheet total (liabilities) | 667.36 | 690.50 | 451.61 | 432.39 |
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