Rosenqvist ApS — Credit Rating and Financial Key Figures
CVR number: 38602519
Præstemarksvænge 8 B, 4000 Roskilde
dr@ditterosenqvist.dk
tel: 30252336
https://ditterosenqvist.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.39 | 1 125.57 | 560.48 | 129.41 | 541.07 |
| Employee benefit expenses | - 838.41 | -1 014.54 | - 466.12 | - 192.47 | - 388.72 |
| Other operating expenses | -25.00 | -23.45 | |||
| EBIT | 199.98 | 87.58 | 94.36 | -63.05 | 152.35 |
| Other financial income | 0.02 | 0.86 | |||
| Other financial expenses | -1.53 | -6.82 | -5.23 | ||
| Pre-tax profit | 198.45 | 80.76 | 89.14 | -63.03 | 153.22 |
| Income taxes | -47.92 | -24.10 | -20.79 | -22.00 | |
| Net earnings | 150.53 | 56.66 | 68.35 | -63.03 | 131.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.23 | 59.25 | 6.69 | 13.50 | |
| Current other receivables | 0.15 | 3.82 | |||
| Current deferred tax assets | 7.08 | 0.15 | 5.21 | 24.00 | |
| Short term receivables total | 15.31 | 59.40 | 12.05 | 24.00 | 17.32 |
| Cash and bank deposits | 963.16 | 760.42 | 569.80 | 440.99 | 567.17 |
| Cash and cash equivalents | 963.16 | 760.42 | 569.80 | 440.99 | 567.17 |
| Balance sheet total (assets) | 978.47 | 819.83 | 581.85 | 470.99 | 590.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 72.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 243.38 | 337.41 | 336.88 | 344.23 | 208.69 |
| Profit of the financial year | 150.53 | 56.66 | 68.35 | -63.03 | 131.22 |
| Shareholders equity total | 443.91 | 444.08 | 455.22 | 392.19 | 462.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.64 | 129.79 | 59.45 | 9.95 | 35.07 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 452.92 | 245.96 | 67.17 | 68.85 | 85.03 |
| Current liabilities total | 534.56 | 375.75 | 126.62 | 78.80 | 128.09 |
| Balance sheet total (liabilities) | 978.47 | 819.83 | 581.85 | 470.99 | 590.50 |
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.