RosSound & Event ApS — Credit Rating and Financial Key Figures
CVR number: 36982179
Skolemarken 8, Grønfeld 8400 Ebeltoft
rossound.event@gmail.com
tel: 42520519
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.17 | 81.18 | 264.19 | 447.15 | 672.62 |
| Employee benefit expenses | - 186.41 | -47.55 | - 218.70 | ||
| Total depreciation | -32.31 | -51.04 | -59.84 | - 234.61 | - 342.04 |
| EBIT | -11.54 | -17.41 | 204.35 | 212.55 | 111.88 |
| Other financial income | 0.47 | 1.00 | |||
| Other financial expenses | -5.22 | -0.73 | -5.68 | -4.17 | -7.04 |
| Pre-tax profit | -16.76 | -17.67 | 199.67 | 208.38 | 104.84 |
| Income taxes | 2.22 | 3.88 | -44.50 | -46.57 | -23.44 |
| Net earnings | -14.54 | -13.79 | 155.17 | 161.81 | 81.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.91 | 34.95 | 102.58 | 235.14 | 352.80 |
| Tangible assets total | 52.91 | 34.95 | 102.58 | 235.14 | 352.80 |
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other receivables | 57.00 | 57.00 | 57.00 | 57.00 | 64.50 |
| Investments total | 62.00 | 62.00 | 62.00 | 62.00 | 64.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 21.91 | 14.80 | 14.36 | 38.58 | 28.04 |
| Current amounts owed by group member comp. | 12.50 | 37.60 | 94.47 | ||
| Current other receivables | 13.50 | ||||
| Current deferred tax assets | 17.03 | 24.13 | 54.60 | ||
| Short term receivables total | 38.94 | 64.93 | 106.57 | 133.05 | 28.04 |
| Cash and bank deposits | 63.41 | 59.73 | 247.75 | 103.18 | 457.51 |
| Cash and cash equivalents | 63.41 | 59.73 | 247.75 | 103.18 | 457.51 |
| Balance sheet total (assets) | 247.27 | 251.61 | 548.90 | 563.38 | 932.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.37 | 15.82 | 2.04 | 157.21 | 539.28 |
| Profit of the financial year | -14.54 | -13.79 | 155.17 | 161.81 | 81.40 |
| Shareholders equity total | 65.83 | 52.04 | 207.21 | 369.02 | 670.69 |
| Provisions | 10.74 | 7.69 | 8.23 | 14.34 | 17.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.64 | 12.25 | 20.95 | 21.64 | 18.20 |
| Current owed to participating | 105.47 | 105.47 | 105.47 | 105.47 | 143.50 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 3.72 | 21.30 | 96.56 | 34.47 | 0.61 |
| Other non-interest bearing current liabilities | 39.87 | 52.86 | 110.48 | 18.44 | 82.68 |
| Current liabilities total | 170.70 | 191.88 | 333.46 | 180.02 | 245.00 |
| Balance sheet total (liabilities) | 247.27 | 251.61 | 548.90 | 563.38 | 932.85 |
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