Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Rosmarino ApS — Credit Rating and Financial Key Figures
CVR number: 37210307
Slotsbryggen 24, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.75 | 1 767.92 | 1 863.16 | 2 216.55 | 2 625.91 |
| Employee benefit expenses | -1 134.20 | -1 339.64 | -1 734.12 | -2 004.46 | -2 425.33 |
| Total depreciation | - 113.02 | - 113.02 | - 118.74 | - 179.26 | - 179.26 |
| EBIT | 251.54 | 315.27 | 10.29 | 32.83 | 21.32 |
| Other financial expenses | -6.33 | -18.69 | -1.89 | -1.94 | 1.36 |
| Pre-tax profit | 245.20 | 296.57 | 8.40 | 30.89 | 22.68 |
| Income taxes | -50.23 | -71.87 | -6.42 | -8.31 | 10.52 |
| Net earnings | 194.98 | 224.70 | 1.98 | 22.58 | 33.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.08 | 61.56 | |||
| Machinery and equipment | 226.04 | 113.02 | 105.93 | 239.86 | 81.12 |
| Tangible assets total | 226.04 | 113.02 | 105.93 | 321.94 | 142.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.48 | 31.97 | 4.07 | 11.51 | 11.51 |
| Current amounts owed by group member comp. | 950.00 | 1 750.00 | 1 810.00 | 1 214.77 | 1 214.77 |
| Current deferred tax assets | 0.89 | 25.21 | |||
| Short term receivables total | 988.48 | 1 781.97 | 1 814.07 | 1 227.17 | 1 251.49 |
| Cash and bank deposits | 876.95 | 519.20 | 1 072.19 | 651.35 | 1 163.94 |
| Cash and cash equivalents | 876.95 | 519.20 | 1 072.19 | 651.35 | 1 163.94 |
| Balance sheet total (assets) | 2 091.47 | 2 414.19 | 2 992.19 | 2 200.46 | 2 558.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 520.31 | 715.28 | 939.98 | 941.96 | 964.54 |
| Profit of the financial year | 194.98 | 224.70 | 1.98 | 22.58 | 33.20 |
| Shareholders equity total | 765.28 | 989.98 | 991.96 | 1 014.54 | 1 047.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 506.35 | 524.24 | |||
| Current owed to participating | 12.75 | 0.04 | 11.08 | ||
| Current owed to group member | 750.00 | 25.00 | |||
| Short-term deferred tax liabilities | 96.95 | 123.48 | 71.95 | 1.82 | |
| Other non-interest bearing current liabilities | 710.13 | 776.45 | 1 167.19 | 1 184.10 | 1 485.37 |
| Current liabilities total | 1 326.18 | 1 424.21 | 2 000.23 | 1 185.91 | 1 510.37 |
| Balance sheet total (liabilities) | 2 091.47 | 2 414.19 | 2 992.19 | 2 200.46 | 2 558.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.