P. Rosa Accessories ApS — Credit Rating and Financial Key Figures
CVR number: 33036809
Nordre Fasanvej 196, 2000 Frederiksberg
info@pscycles.dk
tel: 71702108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.12 | 453.01 | 520.96 | 444.15 | 99.60 |
| Employee benefit expenses | - 417.80 | - 240.06 | - 193.76 | -21.99 | -0.50 |
| Other operating expenses | - 275.42 | - 295.26 | - 298.21 | - 250.24 | - 116.47 |
| EBIT | -6.10 | -82.31 | 29.00 | 171.92 | -16.37 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -26.63 | -2.89 | -6.79 | -0.76 | |
| Pre-tax profit | -32.72 | -85.21 | 22.21 | 171.16 | -16.35 |
| Income taxes | 3.44 | 17.36 | -6.49 | -59.61 | |
| Net earnings | -29.29 | -67.85 | 15.72 | 111.54 | -16.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 71.24 | 73.17 | 75.15 | ||
| Investments total | 71.24 | 73.17 | 75.15 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 283.89 | 222.42 | 119.73 | 23.59 | 75.71 |
| Inventories total | 283.89 | 222.42 | 119.73 | 23.59 | 75.71 |
| Current trade debtors | 20.22 | 10.50 | |||
| Current other receivables | 23.12 | 0.19 | |||
| Current deferred tax assets | 48.74 | 68.10 | 59.61 | ||
| Short term receivables total | 48.74 | 88.32 | 59.61 | 23.12 | 10.69 |
| Cash and bank deposits | 56.17 | 29.32 | 66.25 | 144.73 | 43.20 |
| Cash and cash equivalents | 56.17 | 29.32 | 66.25 | 144.73 | 43.20 |
| Balance sheet total (assets) | 460.05 | 413.22 | 320.74 | 191.44 | 129.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | -40.00 | ||||
| Retained earnings | 67.73 | 38.45 | -29.40 | -13.68 | 57.86 |
| Profit of the financial year | -29.29 | -67.85 | 15.72 | 111.54 | -16.35 |
| Shareholders equity total | 118.45 | 50.60 | 66.32 | 177.86 | 121.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.15 | 192.97 | 123.27 | 8.08 | |
| Current owed to participating | 81.56 | 78.51 | 10.71 | 0.02 | |
| Other non-interest bearing current liabilities | 144.89 | 91.15 | 120.44 | 13.58 | |
| Current liabilities total | 341.60 | 362.63 | 254.43 | 13.58 | 8.10 |
| Balance sheet total (liabilities) | 460.05 | 413.22 | 320.74 | 191.44 | 129.61 |
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