ROSABIANCA ApS — Credit Rating and Financial Key Figures
CVR number: 32468705
Fredtoftevej 10, 2980 Kokkedal
bfp@ibi.dk
tel: 40109560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.66 | 720.36 | 374.46 | 1 178.58 | 1 811.43 |
| Total depreciation | -34.00 | -49.50 | -49.50 | -49.50 | -49.50 |
| Reduction in value of non-current assets | 1 200.00 | - 550.00 | 100.00 | 800.00 | |
| EBIT | 1 770.66 | 670.86 | 324.96 | 1 129.08 | 1 761.93 |
| Other financial income | 979.00 | 282.87 | 964.33 | 1 000.00 | 368.89 |
| Other financial expenses | - 107.71 | - 119.35 | - 198.50 | - 162.01 | - 234.52 |
| Net income from associates (fin.) | 6 217.65 | 12 394.39 | 3 850.55 | 623.56 | 2 661.61 |
| Pre-tax profit | 8 859.60 | 13 228.78 | 4 941.33 | 2 590.63 | 4 557.92 |
| Income taxes | - 584.00 | - 184.00 | - 240.00 | - 433.37 | - 418.87 |
| Net earnings | 8 275.60 | 13 044.78 | 4 701.33 | 2 157.26 | 4 139.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 800.00 | 21 800.00 | 21 250.00 | 21 350.00 | 22 150.00 |
| Machinery and equipment | 214.00 | 164.50 | 115.00 | 65.50 | 16.00 |
| Tangible assets total | 22 014.00 | 21 964.50 | 21 365.00 | 21 415.50 | 22 166.00 |
| Participating interests | 37 697.97 | 50 092.36 | 43 942.91 | 34 566.48 | 37 228.09 |
| Investments total | 37 697.97 | 50 092.36 | 43 942.91 | 34 566.48 | 37 228.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 311.07 | 13 783.61 | 32 005.34 | ||
| Current owed by particip. interest comp. | 15 598.00 | 5 780.00 | 10 300.00 | 10 609.00 | |
| Prepayments and accrued income | 17.05 | 7.45 | 23.18 | 23.03 | 20.69 |
| Current other receivables | 0.00 | 0.00 | 45.37 | 45.37 | 45.36 |
| Short term receivables total | 17 926.12 | 19 571.06 | 32 073.88 | 10 368.40 | 10 675.05 |
| Cash and bank deposits | 5 876.28 | 4 533.43 | 2 568.62 | 3 483.59 | 1 369.24 |
| Cash and cash equivalents | 5 876.28 | 4 533.43 | 2 568.62 | 3 483.59 | 1 369.24 |
| Balance sheet total (assets) | 83 514.37 | 96 161.35 | 99 950.42 | 69 833.97 | 71 438.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35 000.00 | ||||
| Other reserves | 37 447.97 | 49 842.37 | 43 692.92 | 34 316.48 | 36 978.09 |
| Retained earnings | 27 935.61 | 23 816.82 | 8 011.05 | 22 088.82 | 21 584.47 |
| Profit of the financial year | 8 275.60 | 13 044.78 | 4 701.33 | 2 157.26 | 4 139.05 |
| Shareholders equity total | 73 784.19 | 86 828.97 | 91 530.30 | 58 687.56 | 62 826.61 |
| Provisions | 2 635.00 | 2 675.00 | 2 589.00 | 2 648.00 | 2 860.00 |
| Non-current loans from credit institutions | 5 942.68 | 5 492.88 | 4 473.36 | 4 019.61 | 3 538.05 |
| Non-current liabilities total | 5 942.68 | 5 492.88 | 4 473.36 | 4 019.61 | 3 538.05 |
| Current loans from credit institutions | 444.00 | 450.00 | 500.89 | 473.00 | 484.87 |
| Current trade creditors | 26.00 | 26.00 | 26.00 | ||
| Current owed to group member | 5.32 | 3 169.54 | 1 064.00 | ||
| Short-term deferred tax liabilities | 257.00 | 144.00 | 326.00 | 374.37 | 206.87 |
| Other non-interest bearing current liabilities | 436.34 | 555.34 | 472.93 | 408.57 | 404.67 |
| Accruals and deferred income | 15.16 | 15.16 | 26.61 | 27.31 | 27.31 |
| Current liabilities total | 1 152.51 | 1 164.51 | 1 357.76 | 4 478.79 | 2 213.72 |
| Balance sheet total (liabilities) | 83 514.37 | 96 161.35 | 99 950.42 | 69 833.97 | 71 438.38 |
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