ROSE FILM ApS — Credit Rating and Financial Key Figures
CVR number: 30587529
Polensgade 32, 2300 København S
pernillerose@gmail.com
tel: 40861868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.62 | 63.40 | 261.74 | 461.42 | 467.23 |
| Employee benefit expenses | - 204.19 | - 131.01 | - 297.93 | - 400.23 | - 485.32 |
| EBIT | 2.43 | -67.61 | -36.19 | 61.19 | -18.09 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.26 | -0.96 | -0.47 | -0.09 | |
| Net income from associates (fin.) | 31.64 | 3.54 | - 186.53 | 85.32 | 31.37 |
| Pre-tax profit | 34.07 | -64.33 | - 223.68 | 146.05 | 13.49 |
| Income taxes | -0.69 | 14.48 | -29.27 | ||
| Net earnings | 33.37 | -49.85 | - 252.95 | 146.05 | 13.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.76 | ||||
| Participating interests | 266.06 | 354.74 | 302.07 | 290.40 | |
| Investments total | 266.06 | 354.74 | 302.07 | 303.14 | 521.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | ||||
| Current other receivables | 12.75 | 12.75 | 12.75 | ||
| Current deferred tax assets | 14.80 | 29.27 | |||
| Short term receivables total | 27.54 | 42.02 | 12.75 | 1.05 | |
| Cash and bank deposits | 135.78 | 30.51 | 58.67 | 124.39 | 61.65 |
| Cash and cash equivalents | 135.78 | 30.51 | 58.67 | 124.39 | 61.65 |
| Balance sheet total (assets) | 429.38 | 427.28 | 373.49 | 428.57 | 583.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 213.02 | 301.69 | 152.03 | 237.35 | 268.71 |
| Retained earnings | -30.56 | -0.73 | 135.95 | - 202.33 | -87.65 |
| Profit of the financial year | 33.37 | -49.85 | - 252.95 | 146.05 | 13.49 |
| Shareholders equity total | 340.82 | 376.11 | 160.02 | 306.07 | 319.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.77 | ||||
| Current owed to participating | 3.80 | 9.62 | 40.36 | 27.49 | 7.19 |
| Other non-interest bearing current liabilities | 84.76 | 41.55 | 173.11 | 92.25 | 256.66 |
| Current liabilities total | 88.56 | 51.17 | 213.47 | 122.51 | 263.86 |
| Balance sheet total (liabilities) | 429.38 | 427.28 | 373.49 | 428.57 | 583.41 |
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