ROSCO PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 33359721
H.C. Andersens Boulevard 37, 1553 København V
Reumert@hca37.dk
tel: 33131811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 49.37 | -12.05 | ||
Costs of management | -8.50 | -2.00 | ||
EBIT | 49.37 | -12.05 | -8.50 | -2.00 |
Other financial income | 12.60 | 13.87 | 14.93 | 19.89 |
Other financial expenses | -1.04 | -0.43 | -1.73 | -3.06 |
Pre-tax profit | 60.93 | 1.39 | 4.70 | 14.83 |
Income taxes | -1.25 | -0.46 | -1.01 | -3.26 |
Net earnings | 59.67 | 0.93 | 3.68 | 11.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 138.02 | 151.89 | 167.16 | 187.05 | 187.05 |
Short term receivables total | 138.02 | 151.89 | 167.16 | 187.05 | 187.05 |
Balance sheet total (assets) | 138.02 | 151.89 | 167.16 | 187.05 | 187.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -61.49 | -1.81 | -0.89 | 2.79 | 14.36 |
Profit of the financial year | 59.67 | 0.93 | 3.68 | 11.57 | |
Shareholders equity total | 78.19 | 79.11 | 82.79 | 94.36 | 94.36 |
Non-current liabilities total | |||||
Current owed to participating | 8.54 | 8.79 | 17.68 | 18.39 | 18.39 |
Short-term deferred tax liabilities | 1.25 | 1.72 | 1.42 | 4.68 | 4.68 |
Other non-interest bearing current liabilities | 50.05 | 62.27 | 65.26 | 69.62 | 69.62 |
Current liabilities total | 59.84 | 72.78 | 84.36 | 92.69 | 92.69 |
Balance sheet total (liabilities) | 138.02 | 151.89 | 167.16 | 187.05 | 187.05 |
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