Rosco Diagnostica ApS — Credit Rating and Financial Key Figures
CVR number: 27210341
Stensmosevej 24 A, 2620 Albertslund
san@rosco-diagnostica.com
tel: 93406565
www.rosco-diagnostica.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 420.51 | 3 400.75 | 3 637.11 | 1 629.75 | 2 669.64 |
| Employee benefit expenses | -3 713.05 | -2 830.04 | -3 184.88 | -2 588.29 | - 614.94 |
| Total depreciation | - 227.44 | - 199.27 | - 180.48 | - 167.96 | - 120.66 |
| EBIT | - 519.99 | 371.44 | 271.75 | -1 126.51 | 1 934.03 |
| Other financial income | 250.21 | -25.66 | |||
| Other financial expenses | - 146.25 | - 179.56 | - 337.59 | -6 482.68 | -52.34 |
| Pre-tax profit | - 666.24 | 191.88 | 184.37 | -7 634.84 | 1 881.70 |
| Income taxes | 316.75 | -46.25 | -92.43 | 65.31 | |
| Net earnings | - 349.49 | 145.63 | 91.94 | -7 569.53 | 1 881.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 480.00 | 420.00 | 360.00 | 300.00 | 260.00 |
| Intangible assets total | 480.00 | 420.00 | 360.00 | 300.00 | 260.00 |
| Machinery and equipment | 487.91 | 348.64 | 228.16 | 120.20 | 39.53 |
| Tangible assets total | 487.91 | 348.64 | 228.16 | 120.20 | 39.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 735.70 | 2 641.32 | 1 649.39 | 1 501.42 | 1 170.91 |
| Inventories total | 1 735.70 | 2 641.32 | 1 649.39 | 1 501.42 | 1 170.91 |
| Current trade debtors | 414.07 | 832.66 | 1 335.04 | 809.76 | 344.92 |
| Current amounts owed by group member comp. | 3 973.07 | 4 203.76 | 5 626.08 | 2.00 | |
| Prepayments and accrued income | 32.76 | 28.08 | |||
| Current other receivables | 561.65 | 731.14 | 335.32 | 335.74 | 172.69 |
| Current deferred tax assets | 73.36 | 27.11 | |||
| Short term receivables total | 5 022.15 | 5 794.68 | 7 329.21 | 1 173.58 | 519.62 |
| Cash and bank deposits | 1 912.69 | 547.41 | 861.71 | 1 097.43 | 387.71 |
| Cash and cash equivalents | 1 912.69 | 547.41 | 861.71 | 1 097.43 | 387.71 |
| Balance sheet total (assets) | 9 638.46 | 9 752.05 | 10 428.47 | 4 192.63 | 2 377.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 7 158.16 | 6 808.67 | 6 954.29 | 7 046.24 | - 523.29 |
| Profit of the financial year | - 349.49 | 145.63 | 91.94 | -7 569.53 | 1 881.70 |
| Shareholders equity total | 7 408.67 | 7 554.29 | 7 646.24 | 76.71 | 1 958.40 |
| Provisions | 65.31 | 806.06 | |||
| Non-current other liabilities | 1 241.85 | 1 090.79 | |||
| Non-current deferred tax liabilities | 810.70 | 667.13 | 30.55 | ||
| Non-current liabilities total | 1 241.85 | 1 090.79 | 810.70 | 667.13 | 30.55 |
| Current trade creditors | 494.09 | 450.26 | 294.63 | 1 119.54 | 132.45 |
| Current owed to participating | 25.62 | 2.85 | 1 002.85 | 1 041.56 | |
| Other non-interest bearing current liabilities | 395.13 | 653.85 | 608.75 | 481.63 | 256.37 |
| Accruals and deferred income | 73.10 | ||||
| Current liabilities total | 987.94 | 1 106.96 | 1 906.23 | 2 642.74 | 388.82 |
| Balance sheet total (liabilities) | 9 638.46 | 9 752.05 | 10 428.47 | 4 192.63 | 2 377.77 |
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