Rosuz Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39022737
Maltagade 30, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 151.58 | 812.71 | 396.98 | 194.55 | 194.21 |
| External services | - 580.74 | - 254.51 | - 326.34 | - 128.42 | - 120.64 |
| Gross profit | 570.84 | 558.20 | 70.64 | 66.13 | 73.57 |
| Employee benefit expenses | - 554.91 | - 554.08 | - 222.48 | ||
| Total depreciation | -4.00 | -4.00 | -8.00 | ||
| EBIT | 11.94 | 0.12 | - 151.85 | 58.13 | 73.57 |
| Other financial expenses | -0.08 | -0.08 | -1.06 | -3.02 | -0.02 |
| Pre-tax profit | 11.86 | 0.04 | - 152.91 | 55.12 | 73.55 |
| Income taxes | -2.66 | 1.79 | |||
| Net earnings | 9.20 | 0.04 | - 151.12 | 55.12 | 73.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 11.00 | ||
| Tangible assets total | 12.00 | 8.00 | 11.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.42 | 308.48 | 14.46 | 65.00 | 39.00 |
| Current other receivables | 9.50 | 4.22 | |||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 137.92 | 312.70 | 16.46 | 69.00 | 39.00 |
| Cash and bank deposits | 10.48 | 3.34 | 35.84 | ||
| Cash and cash equivalents | 10.48 | 3.34 | 35.84 | ||
| Balance sheet total (assets) | 149.92 | 331.18 | 30.80 | 69.00 | 74.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.82 | ||||
| Retained earnings | 38.28 | 17.20 | 17.24 | - 133.88 | -78.76 |
| Profit of the financial year | 9.20 | 0.04 | - 151.12 | 55.12 | 73.55 |
| Shareholders equity total | 63.40 | 57.24 | -93.88 | -38.76 | 34.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.49 | |||
| Current trade creditors | 127.96 | ||||
| Current owed to participating | 18.34 | 31.98 | |||
| Short-term deferred tax liabilities | 1.20 | ||||
| Other non-interest bearing current liabilities | 85.05 | 145.98 | 124.68 | 88.93 | 8.07 |
| Current liabilities total | 86.52 | 273.94 | 124.68 | 107.76 | 40.05 |
| Balance sheet total (liabilities) | 149.92 | 331.18 | 30.80 | 69.00 | 74.84 |
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