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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