ROSTO ApS — Credit Rating and Financial Key Figures
CVR number: 13923574
Bindesbøllsvej 21, 2920 Charlottenlund
sh@svenhalberg.eu
tel: 40434450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.11 | 167.11 | 117.56 | 90.80 | 265.40 |
| External services | -99.51 | - 101.33 | - 100.48 | -97.86 | - 114.64 |
| Gross profit | 67.61 | 65.79 | 17.08 | -7.06 | 150.76 |
| EBIT | 67.61 | 65.79 | 17.08 | -7.06 | 150.76 |
| Other financial income | 2 034.43 | -3.42 | 1 168.17 | 1 230.47 | 759.93 |
| Other financial expenses | -2.93 | ||||
| Pre-tax profit | 2 102.04 | 62.37 | 1 185.25 | 1 223.41 | 907.76 |
| Income taxes | - 467.37 | -14.73 | - 253.28 | - 280.52 | - 199.91 |
| Net earnings | 1 634.67 | 47.65 | 931.97 | 942.89 | 707.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 387.23 | 4 521.74 | 4 619.47 | 4 698.36 | 4 967.66 |
| Current deferred tax assets | 39.11 | 43.07 | |||
| Short term receivables total | 4 426.33 | 4 564.81 | 4 619.47 | 4 698.36 | 4 967.66 |
| Other current investments | 10 364.50 | 8 204.78 | 6 660.79 | 5 480.72 | 4 873.28 |
| Cash and bank deposits | 1 561.17 | 1 428.63 | 18.58 | 615.15 | 76.72 |
| Cash and cash equivalents | 11 925.67 | 9 633.40 | 6 679.37 | 6 095.87 | 4 950.00 |
| Balance sheet total (assets) | 22 447.01 | 20 293.22 | 17 393.83 | 16 889.23 | 16 012.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 500.00 | 4 000.00 | 1 500.00 | 200.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 18 485.90 | 18 620.57 | 14 668.22 | 14 100.18 | 14 843.08 |
| Profit of the financial year | 1 634.67 | 47.65 | 931.97 | 942.89 | 707.85 |
| Shareholders equity total | 22 045.57 | 20 293.22 | 17 225.18 | 16 668.08 | 15 875.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 1.25 | ||||
| Short-term deferred tax liabilities | 401.44 | 168.65 | 221.15 | 120.49 | |
| Current liabilities total | 401.44 | 168.65 | 221.15 | 136.74 | |
| Balance sheet total (liabilities) | 22 447.01 | 20 293.22 | 17 393.83 | 16 889.23 | 16 012.66 |
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