Rose Eisen ApS — Credit Rating and Financial Key Figures
CVR number: 40319921
Bakkevej 12, Smørumvang 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.10 | 460.21 | 229.99 | 228.29 | - 135.99 |
| Employee benefit expenses | - 472.74 | - 275.86 | - 188.99 | - 254.07 | -87.49 |
| Total depreciation | -6.40 | -25.60 | |||
| EBIT | - 178.04 | 158.75 | 41.00 | -25.79 | - 223.48 |
| Other financial expenses | -0.44 | -0.30 | -0.28 | ||
| Pre-tax profit | - 178.48 | 158.44 | 40.72 | -25.79 | - 223.48 |
| Income taxes | 0.67 | 0.35 | -7.44 | ||
| Net earnings | - 177.80 | 158.80 | 33.29 | -25.79 | - 223.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.60 | ||||
| Tangible assets total | 25.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current other receivables | 71.00 | 68.00 | 68.00 | 68.00 | 109.30 |
| Short term receivables total | 71.00 | 68.00 | 68.00 | 68.00 | 109.30 |
| Cash and bank deposits | 11.35 | 21.48 | 33.89 | 26.81 | 3.97 |
| Cash and cash equivalents | 11.35 | 21.48 | 33.89 | 26.81 | 3.97 |
| Balance sheet total (assets) | 107.95 | 89.48 | 131.89 | 124.81 | 143.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -60.00 | 10.00 | |||
| Retained earnings | 55.73 | - 122.07 | -23.28 | -9.99 | -5.04 |
| Profit of the financial year | - 177.80 | 158.80 | 33.29 | -25.79 | - 223.48 |
| Shareholders equity total | -72.07 | 26.72 | 60.01 | 24.22 | - 178.52 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 77.70 | 5.84 | 9.78 | 24.79 | 301.36 |
| Current owed to group member | 20.43 | 20.43 | 20.43 | ||
| Short-term deferred tax liabilities | 15.57 | ||||
| Other non-interest bearing current liabilities | 86.40 | 56.92 | 41.67 | 55.36 | |
| Current liabilities total | 179.67 | 62.75 | 71.88 | 100.58 | 321.79 |
| Balance sheet total (liabilities) | 107.95 | 89.48 | 131.89 | 124.81 | 143.27 |
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