Torben Rosler UAE ApS — Credit Rating and Financial Key Figures
CVR number: 31174422
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.18 | -7 404.40 | - 276.08 | 57.09 | -4 316.67 |
| Total depreciation | - 351.77 | ||||
| Reduction in value of non-current assets | - 140.47 | -6 733.15 | 366.49 | 2.80 | -1 122.58 |
| EBIT | 1 144.72 | -14 137.55 | 90.41 | - 291.89 | -5 439.25 |
| Other financial income | 143.75 | 81.70 | 1.72 | 28.53 | 0.10 |
| Other financial expenses | - 881.16 | -1 020.79 | - 963.33 | - 624.26 | - 487.33 |
| Pre-tax profit | 407.31 | -15 076.64 | - 871.20 | - 887.62 | -5 926.48 |
| Income taxes | 169.86 | 217.58 | 219.80 | 134.93 | 111.21 |
| Net earnings | 577.17 | -14 859.06 | - 651.40 | - 752.69 | -5 815.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 624.72 | 28 520.24 | 18 641.97 | 17 440.61 | 16 318.03 |
| Tangible assets total | 25 624.72 | 28 520.24 | 18 641.97 | 17 440.61 | 16 318.03 |
| Investments total | 104.77 | 102.45 | 97.24 | 108.17 | 97.24 |
| Long term receivables total | |||||
| Finished products/goods | 22 290.77 | 21 939.00 | |||
| Advance payments | 39 478.22 | 22 290.77 | |||
| Inventories total | 39 478.22 | 22 290.77 | 22 290.77 | 21 939.00 | |
| Current trade debtors | 406.22 | 310.27 | 14.52 | ||
| Current amounts owed by group member comp. | 4 259.89 | ||||
| Prepayments and accrued income | 62.97 | ||||
| Current other receivables | 1 423.93 | 166.05 | 15.04 | ||
| Current deferred tax assets | 758.76 | 747.66 | 718.96 | 134.93 | 111.21 |
| Short term receivables total | 2 651.88 | 1 223.98 | 748.52 | 134.93 | 4 371.10 |
| Cash and bank deposits | 130.17 | 334.17 | 95.29 | 244.91 | 56.34 |
| Cash and cash equivalents | 130.17 | 334.17 | 95.29 | 244.91 | 56.34 |
| Balance sheet total (assets) | 67 989.76 | 52 471.61 | 41 873.80 | 39 867.61 | 20 842.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40 293.97 | 40 871.14 | 26 012.08 | 25 360.69 | 24 608.00 |
| Profit of the financial year | 577.17 | -14 859.06 | - 651.40 | - 752.69 | -5 815.28 |
| Shareholders equity total | 40 996.14 | 26 137.08 | 25 485.69 | 24 733.00 | 18 917.72 |
| Non-current owed to group member | 16 193.94 | 15 066.63 | 581.81 | ||
| Non-current other liabilities | 52.36 | 52.36 | 52.36 | ||
| Non-current liabilities total | 16 246.30 | 15 118.99 | 634.16 | ||
| Current trade creditors | 126.81 | 640.88 | 141.82 | ||
| Current owed to group member | 26 553.92 | 25 479.63 | |||
| Other non-interest bearing current liabilities | 78.03 | 92.47 | 15.63 | 15.63 | |
| Accruals and deferred income | 234.85 | 121.55 | 1 275.20 | ||
| Current liabilities total | 26 993.62 | 26 334.53 | 141.82 | 15.63 | 1 290.82 |
| Balance sheet total (liabilities) | 67 989.76 | 52 471.61 | 41 873.80 | 39 867.61 | 20 842.71 |
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