Rosalinda ApS — Credit Rating and Financial Key Figures
CVR number: 40938729
Arresøvej 4, Tolstrup 8240 Risskov
mip@nordshop.dk
tel: 25520466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.74 | -43.08 | - 171.41 | -61.81 | 182.85 |
| Employee benefit expenses | - 268.13 | - 254.13 | |||
| Total depreciation | -38.46 | -72.46 | -77.01 | -38.69 | -20.34 |
| EBIT | - 124.20 | - 115.54 | - 248.43 | - 368.63 | -91.62 |
| Other financial income | 0.00 | 0.05 | 0.22 | ||
| Other financial expenses | -1.19 | -0.55 | -8.49 | -0.68 | -7.21 |
| Pre-tax profit | - 125.39 | - 116.09 | - 256.91 | - 369.26 | -98.60 |
| Income taxes | 27.40 | 25.54 | 56.34 | 81.24 | 20.25 |
| Net earnings | -97.98 | -90.55 | - 200.58 | - 288.02 | -78.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 89.53 | 93.44 | 53.97 | 21.53 | 4.07 |
| Intangible assets total | 89.53 | 93.44 | 53.97 | 21.53 | 4.07 |
| Machinery and equipment | 48.05 | 34.80 | 9.38 | 3.14 | 14.17 |
| Tangible assets total | 48.05 | 34.80 | 9.38 | 3.14 | 14.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.49 | 272.61 | 604.85 | ||
| Inventories total | 74.49 | 272.61 | 604.85 | ||
| Current trade debtors | 26.76 | 47.13 | 62.83 | ||
| Current other receivables | 51.21 | 44.97 | 126.64 | ||
| Current deferred tax assets | 27.40 | 24.00 | 39.36 | 80.55 | 131.98 |
| Short term receivables total | 27.40 | 24.00 | 117.32 | 172.65 | 321.45 |
| Cash and bank deposits | 11.45 | 15.62 | 134.46 | 48.60 | 7.01 |
| Cash and cash equivalents | 11.45 | 15.62 | 134.46 | 48.60 | 7.01 |
| Balance sheet total (assets) | 176.43 | 167.86 | 389.63 | 518.53 | 951.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 150.00 | 210.00 | 210.00 |
| Other reserves | 69.83 | 72.89 | 42.10 | 16.79 | 3.17 |
| Retained earnings | 130.17 | 29.13 | 87.61 | 62.34 | - 212.07 |
| Profit of the financial year | -97.98 | -90.55 | - 200.58 | - 288.02 | -78.34 |
| Shareholders equity total | 142.02 | 51.47 | 79.13 | 1.10 | -77.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.28 | 69.13 | 167.75 | 131.41 | 412.56 |
| Current owed to group member | 21.06 | 67.01 | 226.96 | 438.13 | |
| Other non-interest bearing current liabilities | 13.14 | 26.20 | 75.75 | 159.05 | 178.10 |
| Current liabilities total | 34.41 | 116.39 | 310.50 | 517.42 | 1 028.79 |
| Balance sheet total (liabilities) | 176.43 | 167.86 | 389.63 | 518.53 | 951.55 |
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