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 length1212121212
Net sales
Gross profit1 063.391 125.57560.48129.41541.07
Employee benefit expenses- 838.41-1 014.54- 466.12- 192.47- 388.72
Other operating expenses-25.00-23.45
EBIT199.9887.5894.36-63.05152.35
Other financial income0.020.86
Other financial expenses-1.53-6.82-5.23
Pre-tax profit198.4580.7689.14-63.03153.22
Income taxes-47.92-24.10-20.79-22.00
Net earnings150.5356.6668.35-63.03131.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total6.006.00
Long term receivables total
Inventories total
Current trade debtors8.2359.256.6913.50
Current other receivables0.153.82
Current deferred tax assets7.080.155.2124.00
Short term receivables total15.3159.4012.0524.0017.32
Cash and bank deposits963.16760.42569.80440.99567.17
Cash and cash equivalents963.16760.42569.80440.99567.17
Balance sheet total (assets)978.47819.83581.85470.99590.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2061.0072.50
Other reserves-57.20
Retained earnings243.38337.41336.88344.23208.69
Profit of the financial year150.5356.6668.35-63.03131.22
Shareholders equity total443.91444.08455.22392.19462.41
Non-current liabilities total
Current trade creditors81.64129.7959.459.9535.07
Short-term deferred tax liabilities8.00
Other non-interest bearing current liabilities452.92245.9667.1768.8585.03
Current liabilities total534.56375.75126.6278.80128.09
Balance sheet total (liabilities)978.47819.83581.85470.99590.50
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