Rosenborg Sko ApS
CVR number: 40230610
Søndervej 4 A, 9970 Strandby
Jan.thaarup@jtholding.dk
tel: 40603272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 687.38 | 395.95 | 564.56 | 314.33 | - 475.45 |
Employee benefit expenses | - 958.39 | -1 049.80 | -1 054.47 | -1 043.07 | - 795.95 |
Other operating expenses | -12.02 | ||||
Total depreciation | -16.85 | -19.75 | -16.06 | -16.00 | -5.33 |
EBIT | - 287.87 | - 673.59 | - 505.97 | - 744.73 | -1 288.75 |
Other financial income | 39.55 | ||||
Other financial expenses | -6.91 | -29.48 | -73.22 | - 106.34 | -2.93 |
Pre-tax profit | - 294.78 | - 703.08 | - 579.19 | - 851.08 | -1 252.13 |
Income taxes | 63.40 | -63.63 | 0.87 | 1.52 | -2.17 |
Net earnings | - 231.38 | - 766.70 | - 578.32 | - 849.55 | -1 254.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 69.15 | 49.40 | 33.34 | 17.35 | |
Tangible assets total | 69.15 | 49.40 | 33.34 | 17.35 | |
Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
Long term receivables total | |||||
Finished products/goods | 1 418.88 | 1 855.80 | 1 942.60 | 2 206.87 | |
Inventories total | 1 418.88 | 1 855.80 | 1 942.60 | 2 206.87 | |
Current other receivables | 5.37 | 5.98 | 18.85 | 9.83 | |
Current deferred tax assets | 63.40 | 0.65 | 2.17 | ||
Short term receivables total | 68.77 | 6.62 | 21.02 | 9.83 | |
Cash and bank deposits | 538.71 | 387.48 | 626.60 | 266.13 | 354.52 |
Cash and cash equivalents | 538.71 | 387.48 | 626.60 | 266.13 | 354.52 |
Balance sheet total (assets) | 2 119.51 | 2 316.69 | 2 633.17 | 2 535.37 | 364.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 1 950.00 | ||||
Retained earnings | 1 718.62 | 951.92 | 373.60 | 1 324.05 | |
Profit of the financial year | - 231.38 | - 766.70 | - 578.32 | - 849.55 | -1 254.30 |
Shareholders equity total | 1 768.62 | 1 001.92 | 423.60 | - 425.95 | 119.75 |
Provisions | 0.23 | ||||
Non-current other liabilities | 23.70 | 71.62 | 72.69 | ||
Non-current deferred tax liabilities | 73.78 | ||||
Non-current liabilities total | 23.70 | 71.62 | 72.69 | 73.78 | |
Current trade creditors | 186.03 | 35.69 | 91.76 | 40.04 | |
Current owed to group member | 925.78 | 1 441.50 | 2 542.70 | 200.00 | |
Other non-interest bearing current liabilities | 141.15 | 281.45 | 603.62 | 304.80 | 44.61 |
Current liabilities total | 327.18 | 1 242.93 | 2 136.88 | 2 887.54 | 244.61 |
Balance sheet total (liabilities) | 2 119.51 | 2 316.69 | 2 633.17 | 2 535.37 | 364.35 |
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