Rose Eisen ApS — Credit Rating and Financial Key Figures
CVR number: 40319921
Bakkevej 12, Smørumvang 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.42 | 301.10 | 460.21 | 229.99 | 228.29 |
| Employee benefit expenses | - 154.09 | - 472.74 | - 275.86 | - 188.99 | - 254.07 |
| Total depreciation | -12.83 | -6.40 | -25.60 | ||
| EBIT | 72.50 | - 178.04 | 158.75 | 41.00 | -25.79 |
| Other financial expenses | -0.88 | -0.44 | -0.30 | -0.28 | |
| Pre-tax profit | 71.63 | - 178.48 | 158.44 | 40.72 | -25.79 |
| Income taxes | -15.90 | 0.67 | 0.35 | -7.44 | |
| Net earnings | 55.73 | - 177.80 | 158.80 | 33.29 | -25.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.17 | 25.60 | |||
| Tangible assets total | 57.17 | 25.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current other receivables | 27.95 | 71.00 | 68.00 | 68.00 | 68.00 |
| Short term receivables total | 27.95 | 71.00 | 68.00 | 68.00 | 68.00 |
| Cash and bank deposits | 68.72 | 11.35 | 21.48 | 33.89 | 26.81 |
| Cash and cash equivalents | 68.72 | 11.35 | 21.48 | 33.89 | 26.81 |
| Balance sheet total (assets) | 153.84 | 107.95 | 89.48 | 131.89 | 124.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 55.73 | - 177.80 | 158.80 | 33.29 | -25.79 |
| Shareholders equity total | 105.73 | -72.07 | 26.72 | 60.01 | 24.22 |
| Provisions | 1.03 | 0.35 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 7.78 | 77.70 | 5.84 | 9.78 | 24.79 |
| Current owed to group member | 20.43 | 20.43 | |||
| Short-term deferred tax liabilities | 15.57 | ||||
| Other non-interest bearing current liabilities | 39.31 | 86.40 | 56.92 | 41.67 | 55.36 |
| Current liabilities total | 47.09 | 179.67 | 62.75 | 71.88 | 100.58 |
| Balance sheet total (liabilities) | 153.84 | 107.95 | 89.48 | 131.89 | 124.81 |
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