Frank Rosenmejer Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 25038398
Kong Georgs Vej 34, 2000 Frederiksberg
rosenmejer@tdcadsl.dk
tel: 33212491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.37 | 223.55 | 240.09 | 631.65 | 741.15 |
| Employee benefit expenses | - 591.99 | - 285.44 | - 174.61 | - 384.71 | - 575.15 |
| EBIT | 192.38 | -61.89 | 65.48 | 246.94 | 166.01 |
| Other financial income | 22.52 | 107.39 | 330.19 | 68.41 | 597.86 |
| Other financial expenses | -47.92 | -35.49 | -55.64 | - 813.07 | -32.35 |
| Pre-tax profit | 166.98 | 10.00 | 340.02 | - 497.71 | 731.51 |
| Income taxes | -37.22 | -2.38 | -76.19 | 109.27 | - 159.61 |
| Net earnings | 129.76 | 7.63 | 263.83 | - 388.44 | 571.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.38 | 5.38 | 8.13 | ||
| Current other receivables | 12.31 | 5.19 | 3.05 | 35.69 | 23.68 |
| Current deferred tax assets | 1.00 | 6.00 | 15.00 | 133.67 | 20.00 |
| Short term receivables total | 192.68 | 16.56 | 26.18 | 169.36 | 43.68 |
| Other current investments | 767.22 | 1 348.28 | 1 523.50 | 1 145.99 | 1 791.11 |
| Cash and bank deposits | 185.83 | 212.98 | 33.64 | 74.14 | 30.62 |
| Cash and cash equivalents | 953.04 | 1 561.26 | 1 557.14 | 1 220.13 | 1 821.73 |
| Balance sheet total (assets) | 1 145.73 | 1 577.82 | 1 583.32 | 1 389.49 | 1 865.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 117.80 | ||
| Retained earnings | 302.37 | 319.13 | 326.75 | 590.59 | 84.34 |
| Profit of the financial year | 129.76 | 7.63 | 263.83 | - 388.44 | 571.90 |
| Shareholders equity total | 665.13 | 564.75 | 715.59 | 327.15 | 899.04 |
| Non-current deferred tax liabilities | 37.22 | 2.38 | 76.19 | 4.40 | 46.25 |
| Non-current liabilities total | 37.22 | 2.38 | 76.19 | 4.40 | 46.25 |
| Current trade creditors | 32.53 | 7.02 | 7.63 | 141.51 | 7.00 |
| Current owed to participating | 294.48 | 906.38 | 769.93 | 800.39 | 849.27 |
| Short-term deferred tax liabilities | 47.21 | 37.22 | 2.38 | 76.19 | 4.40 |
| Other non-interest bearing current liabilities | 69.16 | 60.06 | 11.62 | 39.86 | 59.46 |
| Current liabilities total | 443.38 | 1 010.69 | 791.55 | 1 057.94 | 920.13 |
| Balance sheet total (liabilities) | 1 145.73 | 1 577.82 | 1 583.32 | 1 389.49 | 1 865.41 |
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