RosendalDesign ApS — Credit Rating and Financial Key Figures
CVR number: 37984256
Ordrupvej 134 A, 2920 Charlottenlund
tel: 20152814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.65 | 86.80 | |||
| Costs of manufacturing | -9.95 | -35.65 | |||
| Gross profit | 9.71 | 51.16 | 9.12 | -57.63 | |
| Costs of management | -6.02 | -25.45 | -27.49 | ||
| Employee benefit expenses | -23.48 | ||||
| EBIT | -6.02 | -15.74 | 23.66 | 9.12 | -81.10 |
| Other financial income | 0.10 | 0.04 | |||
| Other financial expenses | -0.09 | ||||
| Pre-tax profit | -6.02 | -15.74 | 23.57 | 9.22 | -81.06 |
| Net earnings | -6.02 | -15.74 | 23.57 | 9.22 | -81.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Inventories total | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Current other receivables | 1.90 | 2.94 | 13.40 | ||
| Short term receivables total | 1.90 | 2.94 | 13.40 | ||
| Cash and bank deposits | 32.90 | 66.58 | 16.70 | 56.68 | 56.68 |
| Cash and cash equivalents | 32.90 | 66.58 | 16.70 | 56.68 | 56.68 |
| Balance sheet total (assets) | 36.17 | 71.75 | 22.90 | 59.94 | 73.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.95 | -64.97 | -80.71 | -57.14 | -47.93 |
| Profit of the financial year | -6.02 | -15.74 | 23.57 | 9.22 | -81.06 |
| Shareholders equity total | -14.97 | -30.71 | -7.14 | 2.08 | -78.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.27 | 146.39 | |||
| Current owed to participating | 51.14 | 102.46 | 29.16 | ||
| Other non-interest bearing current liabilities | 0.88 | 8.59 | 5.94 | ||
| Current liabilities total | 51.14 | 102.46 | 30.04 | 57.87 | 152.33 |
| Balance sheet total (liabilities) | 36.17 | 71.75 | 22.90 | 59.94 | 73.34 |
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