ROSITAS ApS — Credit Rating and Financial Key Figures
CVR number: 36437898
Borgergade 20, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.21 | 1 195.19 | |||
| Employee benefit expenses | -1 380.41 | - 950.97 | - 899.85 | - 812.29 | -1 007.03 |
| Total depreciation | -30.63 | -74.48 | -34.43 | -22.35 | |
| EBIT | - 124.94 | 259.24 | 354.38 | 318.49 | 165.81 |
| Other financial expenses | -6.48 | 6.24 | |||
| Income from other inv. held as non-curr. assets | 0.25 | ||||
| Pre-tax profit | - 131.42 | 99.12 | 198.45 | 318.49 | 165.81 |
| Income taxes | 38.94 | 77.96 | -70.07 | -36.48 | |
| Net earnings | - 131.42 | 138.06 | 276.41 | 248.42 | 129.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.46 | 422.05 | 459.38 | 459.38 | 432.56 |
| Tangible assets total | 347.46 | 422.05 | 459.38 | 459.38 | 432.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 199.22 | 123.88 | 113.43 | ||
| Finished products/goods | 178.76 | 173.42 | 141.16 | 32.43 | 21.34 |
| Inventories total | 178.76 | 173.42 | 340.38 | 156.31 | 134.78 |
| Current trade debtors | 113.97 | 58.46 | |||
| Current other receivables | 323.47 | ||||
| Short term receivables total | 437.44 | 58.46 | |||
| Cash and bank deposits | 506.09 | 124.91 | 77.64 | 105.95 | |
| Cash and cash equivalents | 506.09 | 124.91 | 77.64 | 105.95 | |
| Balance sheet total (assets) | 963.66 | 1 101.56 | 983.12 | 693.32 | 673.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 199.53 | 418.53 | 613.32 | 633.29 | |
| Retained earnings | 349.29 | 40.95 | - 248.42 | - 129.33 | |
| Profit of the financial year | - 131.42 | 138.06 | 276.41 | 248.42 | 129.33 |
| Shareholders equity total | 217.86 | 418.53 | 734.94 | 653.32 | 673.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.99 | 40.00 | |||
| Other non-interest bearing current liabilities | 745.80 | 683.03 | 222.20 | ||
| Current liabilities total | 745.80 | 683.03 | 248.18 | 40.00 | |
| Balance sheet total (liabilities) | 963.66 | 1 101.56 | 983.12 | 693.32 | 673.29 |
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