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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 859.94 | 5 239.62 | 5.47 | -42.03 | -0.77 |
| Employee benefit expenses | -6 147.01 | -3 195.17 | -0.52 | ||
| Total depreciation | - 180.74 | -52.28 | |||
| EBIT | -2 467.81 | 1 992.16 | 4.96 | -42.03 | -0.77 |
| Other financial income | 5.18 | 1.01 | 0.06 | 0.01 | 0.12 |
| Other financial expenses | - 217.17 | - 244.24 | -84.80 | -4.02 | -0.01 |
| Pre-tax profit | -2 679.81 | 1 748.93 | -79.78 | -46.05 | -0.66 |
| Income taxes | - 300.76 | 35.90 | 14.36 | ||
| Net earnings | -2 980.57 | 1 784.84 | -65.43 | -46.05 | -0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.33 | ||||
| Machinery and equipment | 138.95 | ||||
| Tangible assets total | 152.28 | ||||
| Investments total | 53.46 | 31.89 | |||
| Long term receivables total | |||||
| Finished products/goods | 6 977.00 | ||||
| Advance payments | 1 931.74 | ||||
| Inventories total | 8 908.74 | ||||
| Current trade debtors | 2 567.81 | ||||
| Current amounts owed by group member comp. | 1.71 | 1.83 | |||
| Prepayments and accrued income | 175.20 | ||||
| Current other receivables | 89.90 | 1 265.85 | 3.00 | 3.01 | 2.44 |
| Current deferred tax assets | 17.38 | 14.36 | |||
| Short term receivables total | 2 832.91 | 1 283.23 | 17.36 | 4.72 | 4.27 |
| Cash and bank deposits | 93.59 | 4 894.22 | 227.84 | 83.47 | 22.40 |
| Cash and cash equivalents | 93.59 | 4 894.22 | 227.84 | 83.47 | 22.40 |
| Balance sheet total (assets) | 12 041.00 | 6 209.34 | 245.20 | 88.20 | 26.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 690.00 | ||||
| Retained earnings | 3 889.85 | -1 780.72 | 4.12 | -61.30 | - 107.35 |
| Profit of the financial year | -2 980.57 | 1 784.84 | -65.43 | -46.05 | -0.66 |
| Shareholders equity total | 1 034.28 | 2 819.12 | 63.70 | 17.65 | 17.00 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 593.17 | 0.68 | 4.66 | ||
| Advances received | 1 911.08 | ||||
| Current trade creditors | 1 994.74 | 30.00 | 15.00 | 10.00 | 6.00 |
| Current owed to participating | 36.47 | 64.68 | |||
| Current owed to group member | 2 481.91 | 3 160.14 | 110.01 | ||
| Other non-interest bearing current liabilities | 989.33 | 134.73 | 51.83 | 60.55 | 3.67 |
| Current liabilities total | 11 006.71 | 3 390.22 | 181.50 | 70.55 | 9.67 |
| Balance sheet total (liabilities) | 12 041.00 | 6 209.34 | 245.20 | 88.20 | 26.66 |
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