Rosén Concept ApS — Credit Rating and Financial Key Figures
CVR number: 37543454
Amaliegade 6, 1256 København K
camilla@rosen.bz
tel: 28599950
www.c-rocopenhagen.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.25 | 302.11 | 6.33 | - 289.11 | 1 054.17 |
| Employee benefit expenses | - 526.66 | - 573.82 | - 168.11 | -75.57 | - 372.56 |
| Total depreciation | -41.62 | -39.40 | -39.65 | -39.90 | -0.50 |
| EBIT | 15.97 | - 311.12 | - 201.43 | - 404.57 | 681.11 |
| Other financial income | 0.20 | 1.26 | 1.04 | ||
| Other financial expenses | -2.46 | -2.33 | -11.64 | -16.61 | -32.36 |
| Pre-tax profit | 13.51 | - 313.25 | - 213.07 | - 419.92 | 649.78 |
| Income taxes | -3.51 | 8.67 | 3.24 | 8.78 | 36.35 |
| Net earnings | 10.00 | - 304.58 | - 209.83 | - 411.14 | 686.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 118.20 | 78.80 | 39.40 | ||
| Intangible assets total | 118.20 | 78.80 | 39.40 | ||
| Machinery and equipment | 24.66 | 24.16 | 23.66 | ||
| Tangible assets total | 24.66 | 24.16 | 23.66 | ||
| Other receivables | 30.00 | 30.00 | 30.46 | 30.92 | 31.08 |
| Investments total | 30.00 | 30.00 | 30.46 | 30.92 | 31.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.93 | 30.54 | 167.74 | 61.81 | 231.98 |
| Current amounts owed by group member comp. | 12.93 | 40.72 | 38.85 | 22.76 | |
| Prepayments and accrued income | 29.05 | 32.19 | |||
| Current other receivables | 8.36 | 12.15 | 8.00 | ||
| Current deferred tax assets | 31.04 | ||||
| Short term receivables total | 442.34 | 87.81 | 208.46 | 108.66 | 285.78 |
| Cash and bank deposits | 126.10 | 125.79 | 1 134.08 | ||
| Cash and cash equivalents | 126.10 | 125.79 | 1 134.08 | ||
| Balance sheet total (assets) | 716.64 | 322.40 | 302.97 | 163.75 | 1 474.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 416.73 | 416.73 | 416.73 | 416.73 | 416.73 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 49.19 | 59.19 | - 245.40 | - 455.23 | - 866.37 |
| Profit of the financial year | 10.00 | - 304.58 | - 209.83 | - 411.14 | 686.14 |
| Shareholders equity total | 555.92 | 221.34 | 11.50 | - 399.64 | 286.50 |
| Provisions | 26.00 | 17.34 | 14.09 | 5.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.25 | 94.41 | |||
| Current trade creditors | 22.50 | 22.00 | 22.00 | 22.79 | 21.82 |
| Current owed to participating | 3.86 | 45.74 | 169.20 | 356.41 | 780.56 |
| Current owed to group member | 55.49 | ||||
| Short-term deferred tax liabilities | 29.15 | ||||
| Other non-interest bearing current liabilities | 23.71 | 15.99 | 4.92 | 84.47 | 385.71 |
| Current liabilities total | 134.72 | 83.73 | 277.38 | 558.07 | 1 188.09 |
| Balance sheet total (liabilities) | 716.64 | 322.40 | 302.97 | 163.75 | 1 474.59 |
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