COMPANYS ROSENGÅRDCENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 27134386
Vestergade 48, 5000 Odense C
am@butikfrederik.dk
tel: 66154988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.16 | 778.02 | 524.09 | -78.12 | -19.37 |
| Employee benefit expenses | -1 056.30 | - 725.60 | - 423.78 | -0.05 | -0.54 |
| Total depreciation | -85.01 | -85.01 | -97.55 | ||
| EBIT | -33.15 | -32.59 | 2.76 | -78.17 | -18.83 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -9.90 | -1.01 | -3.75 | ||
| Pre-tax profit | -43.05 | -33.60 | -0.99 | -78.14 | -18.54 |
| Income taxes | 10.00 | - 243.00 | |||
| Net earnings | -33.05 | - 276.60 | -0.99 | -78.14 | -18.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.56 | 297.55 | |||
| Tangible assets total | 382.56 | 297.55 | |||
| Investments total | 541.86 | 555.81 | |||
| Deferred tax assets | 243.00 | ||||
| Long term receivables total | 243.00 | ||||
| Finished products/goods | 649.54 | 679.97 | |||
| Inventories total | 649.54 | 679.97 | |||
| Current trade debtors | 20.94 | 22.78 | |||
| Current other receivables | 50.00 | 199.94 | 180.00 | 2.00 | |
| Short term receivables total | 70.94 | 222.72 | 180.00 | 2.00 | |
| Cash and bank deposits | 13.59 | 15.68 | 27.33 | 2.67 | 2.02 |
| Cash and cash equivalents | 13.59 | 15.68 | 27.33 | 2.67 | 2.02 |
| Balance sheet total (assets) | 1 901.48 | 1 771.72 | 207.33 | 2.67 | 4.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 239.31 | - 272.36 | - 548.96 | - 549.95 | - 628.09 |
| Profit of the financial year | -33.05 | - 276.60 | -0.99 | -78.14 | -18.54 |
| Shareholders equity total | 227.64 | -48.96 | -49.95 | - 128.09 | - 146.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 642.96 | 811.75 | |||
| Current trade creditors | 460.63 | 448.39 | 20.00 | 8.00 | 6.00 |
| Current owed to participating | 91.64 | ||||
| Other non-interest bearing current liabilities | 570.25 | 560.55 | 237.28 | 122.76 | 53.00 |
| Current liabilities total | 1 673.84 | 1 820.68 | 257.28 | 130.76 | 150.65 |
| Balance sheet total (liabilities) | 1 901.48 | 1 771.72 | 207.33 | 2.67 | 4.02 |
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