ROSTO ApS — Credit Rating and Financial Key Figures
CVR number: 13923574
Bindesbøllsvej 21, 2920 Charlottenlund
sh@svenhalberg.eu
tel: 40434450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.11 | 167.11 | 167.11 | 117.56 | 90.80 |
| External services | - 102.27 | -99.51 | - 101.33 | - 100.48 | -97.86 |
| Gross profit | 64.84 | 67.61 | 65.79 | 17.08 | -7.06 |
| EBIT | 64.84 | 67.61 | 65.79 | 17.08 | -7.06 |
| Other financial income | 2 034.43 | -3.42 | 1 168.17 | 1 230.47 | |
| Other financial expenses | -86.72 | ||||
| Pre-tax profit | -21.88 | 2 102.04 | 62.37 | 1 185.25 | 1 223.41 |
| Income taxes | 3.06 | - 467.37 | -14.73 | - 253.28 | - 280.52 |
| Net earnings | -18.82 | 1 634.67 | 47.65 | 931.97 | 942.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 095.00 | 6 095.00 | 6 095.00 | 6 095.00 | 6 095.00 |
| Long term receivables total | 6 095.00 | 6 095.00 | 6 095.00 | 6 095.00 | 6 095.00 |
| Inventories total | |||||
| Current other receivables | 4 269.62 | 4 387.23 | 4 521.74 | 4 619.47 | 4 698.36 |
| Current deferred tax assets | 48.06 | 39.11 | 43.07 | ||
| Short term receivables total | 4 317.68 | 4 426.33 | 4 564.81 | 4 619.47 | 4 698.36 |
| Other current investments | 10 303.38 | 10 364.50 | 8 204.78 | 6 660.79 | 5 480.72 |
| Cash and bank deposits | 694.84 | 1 561.17 | 1 428.63 | 18.58 | 615.15 |
| Cash and cash equivalents | 10 998.22 | 11 925.67 | 9 633.40 | 6 679.37 | 6 095.87 |
| Balance sheet total (assets) | 21 410.90 | 22 447.01 | 20 293.22 | 17 393.83 | 16 889.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 1 500.00 | 4 000.00 | 1 500.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 20 304.72 | 18 485.90 | 18 620.57 | 14 668.22 | 14 100.18 |
| Profit of the financial year | -18.82 | 1 634.67 | 47.65 | 931.97 | 942.89 |
| Shareholders equity total | 21 410.90 | 22 045.57 | 20 293.22 | 17 225.18 | 16 668.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 401.44 | 168.65 | 221.15 | ||
| Current liabilities total | 401.44 | 168.65 | 221.15 | ||
| Balance sheet total (liabilities) | 21 410.90 | 22 447.01 | 20 293.22 | 17 393.83 | 16 889.23 |
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