Rosecloud18 ApS — Credit Rating and Financial Key Figures
CVR number: 30986946
Strandvejen 194 C, 2920 Charlottenlund
tine_otto@hotmail.com
tel: 51274056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 239.62 | 5.47 | -42.03 | -0.77 | -10.22 |
| Employee benefit expenses | -3 195.17 | -0.52 | |||
| Total depreciation | -52.28 | ||||
| EBIT | 1 992.16 | 4.96 | -42.03 | -0.77 | -10.22 |
| Other financial income | 1.01 | 0.06 | 0.01 | 0.12 | 0.13 |
| Other financial expenses | - 244.24 | -84.80 | -4.02 | -0.01 | -0.00 |
| Pre-tax profit | 1 748.93 | -79.78 | -46.05 | -0.66 | -10.09 |
| Income taxes | 35.90 | 14.36 | |||
| Net earnings | 1 784.84 | -65.43 | -46.05 | -0.66 | -10.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.71 | 1.83 | 6.33 | ||
| Current other receivables | 1 265.85 | 3.00 | 3.01 | 2.44 | 2.43 |
| Current deferred tax assets | 17.38 | 14.36 | |||
| Short term receivables total | 1 283.23 | 17.36 | 4.72 | 4.27 | 8.76 |
| Cash and bank deposits | 4 894.22 | 227.84 | 83.47 | 22.40 | 5.69 |
| Cash and cash equivalents | 4 894.22 | 227.84 | 83.47 | 22.40 | 5.69 |
| Balance sheet total (assets) | 6 209.34 | 245.20 | 88.20 | 26.66 | 14.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 690.00 | ||||
| Retained earnings | -1 780.72 | 4.12 | -61.30 | - 107.35 | - 108.00 |
| Profit of the financial year | 1 784.84 | -65.43 | -46.05 | -0.66 | -10.09 |
| Shareholders equity total | 2 819.12 | 63.70 | 17.65 | 17.00 | 6.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | 4.66 | |||
| Current trade creditors | 30.00 | 15.00 | 10.00 | 6.00 | 6.13 |
| Current owed to participating | 64.68 | ||||
| Current owed to group member | 3 160.14 | 110.01 | |||
| Other non-interest bearing current liabilities | 134.73 | 51.83 | 60.55 | 3.67 | 1.43 |
| Current liabilities total | 3 390.22 | 181.50 | 70.55 | 9.67 | 7.55 |
| Balance sheet total (liabilities) | 6 209.34 | 245.20 | 88.20 | 26.66 | 14.46 |
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.