Rosholm Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40695575
Dagmarhaven 58 G, 2665 Vallensbæk Strand
jacob@rosholm.dk
tel: 29880100
rosholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 794.95 | 920.73 | 833.64 | 1 037.97 |
| External services | -1 605.32 | - 723.14 | - 708.53 | - 981.65 |
| Gross profit | 1 189.63 | 197.59 | 125.10 | 56.32 |
| Wages and salaries | -1 060.93 | -49.47 | ||
| Social security expenses | -72.06 | - 111.37 | -94.53 | -22.94 |
| Total depreciation | -4.31 | -4.97 | -4.97 | -4.97 |
| EBIT | 52.32 | 31.79 | 25.61 | 28.41 |
| Other financial income | 0.40 | 0.19 | ||
| Other financial expenses | -2.43 | -1.54 | -1.75 | -5.09 |
| Pre-tax profit | 50.29 | 30.44 | 23.86 | 23.32 |
| Income taxes | -11.06 | -6.70 | -5.25 | -5.13 |
| Net earnings | 39.23 | 23.74 | 18.61 | 18.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15.56 | 10.59 | 5.62 | |
| Machinery and equipment | 73.68 | 116.30 | 117.94 | 123.76 |
| Tangible assets total | 73.68 | 131.86 | 128.53 | 129.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 223.33 | 213.14 | 214.27 | 197.90 |
| Inventories total | 223.33 | 213.14 | 214.27 | 197.90 |
| Current trade debtors | 60.35 | 38.67 | 31.54 | 38.83 |
| Current other receivables | 0.78 | 76.22 | ||
| Current deferred tax assets | 60.00 | |||
| Short term receivables total | 121.13 | 114.89 | 31.54 | 38.83 |
| Cash and bank deposits | 72.25 | 192.70 | 23.25 | 33.26 |
| Cash and cash equivalents | 72.25 | 192.70 | 23.25 | 33.26 |
| Balance sheet total (assets) | 490.39 | 652.59 | 397.60 | 399.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.23 | 62.97 | 81.58 | |
| Profit of the financial year | 39.23 | 23.74 | 18.61 | 18.19 |
| Shareholders equity total | 79.23 | 102.97 | 121.58 | 139.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.41 | 163.74 | 25.50 | 88.08 |
| Short-term deferred tax liabilities | 11.06 | |||
| Other non-interest bearing current liabilities | 337.69 | 385.88 | 250.52 | 171.51 |
| Current liabilities total | 411.16 | 549.62 | 276.01 | 259.59 |
| Balance sheet total (liabilities) | 490.39 | 652.59 | 397.60 | 399.37 |
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