Ross W Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41507314
Oehlenschlægersgade 4, 1663 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.41 | -13.72 | 321.18 | 441.08 | |
| Employee benefit expenses | - 375.46 | - 207.02 | - 253.41 | - 343.58 | |
| Other operating expenses | -10.17 | ||||
| EBIT | -10.17 | 361.95 | - 220.74 | 67.77 | 97.50 |
| Other financial income | 0.18 | 0.26 | |||
| Other financial expenses | -0.08 | -1.33 | -1.73 | -0.44 | |
| Pre-tax profit | -10.25 | 360.61 | - 222.47 | 67.51 | 97.76 |
| Income taxes | -81.00 | 3.86 | |||
| Net earnings | -10.25 | 279.61 | - 222.47 | 71.37 | 97.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.19 | ||||
| Current other receivables | 1.71 | 7.89 | 11.87 | 18.74 | 15.00 |
| Short term receivables total | 1.71 | 7.89 | 11.87 | 74.93 | 15.00 |
| Cash and bank deposits | 31.04 | 590.94 | 98.78 | 132.96 | 295.38 |
| Cash and cash equivalents | 31.04 | 590.94 | 98.78 | 132.96 | 295.38 |
| Balance sheet total (assets) | 32.75 | 598.83 | 110.65 | 207.88 | 310.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.25 | 269.36 | 46.90 | 118.27 | |
| Profit of the financial year | -10.25 | 279.61 | - 222.47 | 71.37 | 97.76 |
| Shareholders equity total | 29.75 | 309.36 | 86.90 | 158.27 | 256.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 81.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 208.47 | 20.75 | 49.62 | 54.35 |
| Current liabilities total | 3.00 | 289.47 | 23.75 | 49.62 | 54.35 |
| Balance sheet total (liabilities) | 32.75 | 598.83 | 110.65 | 207.88 | 310.38 |
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