Roselight ApS — Credit Rating and Financial Key Figures
CVR number: 40962980
Ryesgade 56 C, 2100 København Ø
glenn.mcguire@roselightventures.com
tel: 25529440
www.roselightventures.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 423.72 | -10.73 | 31.82 | 397.98 |
| Employee benefit expenses | -1 008.63 | -1.88 | - 172.46 | -65.33 |
| EBIT | 3 415.09 | -12.61 | - 140.64 | 332.65 |
| Other financial expenses | -21.13 | -19.29 | -10.50 | -1.18 |
| Income from other inv. held as non-curr. assets | -64.53 | 118.88 | ||
| Pre-tax profit | 2 661.61 | -96.44 | -32.26 | 331.47 |
| Income taxes | -15.29 | - 133.16 | -72.92 | |
| Net earnings | 2 646.32 | -96.44 | - 165.41 | 258.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 350.00 | |||
| Tangible assets total | 1 350.00 | |||
| Participating interests | 50.00 | 427.25 | ||
| Investments total | -18.27 | 50.00 | 427.25 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.98 | 20.45 | 592.27 | 385.46 |
| Current deferred tax assets | 15.29 | 116.97 | 118.06 | |
| Short term receivables total | 18.27 | 20.45 | 709.25 | 503.52 |
| Other current investments | 258.36 | 377.25 | ||
| Cash and bank deposits | 3 764.41 | 3 093.51 | 1 271.13 | 334.94 |
| Cash and cash equivalents | 3 764.41 | 3 351.87 | 1 648.38 | 334.94 |
| Balance sheet total (assets) | 3 764.41 | 3 372.32 | 2 407.62 | 2 615.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | -54.20 | 2 399.52 | 2 303.08 | 2 043.77 |
| Profit of the financial year | 2 646.32 | -96.44 | - 165.41 | 258.55 |
| Shareholders equity total | 2 792.12 | 2 703.08 | 2 337.67 | 2 502.31 |
| Non-current deferred tax liabilities | 46.95 | |||
| Non-current liabilities total | 46.95 | |||
| Current trade creditors | 6.50 | |||
| Current owed to participating | 115.22 | 69.38 | 51.78 | |
| Short-term deferred tax liabilities | 732.36 | 554.01 | ||
| Other non-interest bearing current liabilities | 233.43 | 0.58 | 14.67 | |
| Current liabilities total | 972.28 | 669.24 | 69.95 | 66.45 |
| Balance sheet total (liabilities) | 3 764.41 | 3 372.32 | 2 407.62 | 2 615.71 |
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