Rosenkrantz Gems ApS — Credit Rating and Financial Key Figures

CVR number: 42053090
Liselundvej 55 C, Liselund 4791 Borre
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit18.881 605.332 464.72
Costs of management- 150.25- 148.27- 303.10
Costs of distribution-24.54-14.53-1 280.36
EBIT- 155.911 442.53881.26
Other financial income44.99230.3634.44
Other financial expenses-5.44- 107.75- 119.77
Pre-tax profit- 116.361 565.14795.92
Income taxes- 318.71- 178.18
Net earnings- 116.361 246.42617.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 700.18418.33412.81
Inventories total1 700.18418.33412.81
Current trade debtors42.43
Current other receivables228.331 128.68755.71
Short term receivables total228.331 171.11755.71
Cash and bank deposits684.222 976.511 675.05
Cash and cash equivalents684.222 976.511 675.05
Balance sheet total (assets)2 612.724 565.962 843.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 116.361 130.06
Profit of the financial year- 116.361 246.42617.74
Shareholders equity total-76.361 170.061 787.80
Non-current owed to group member2 260.972 917.55822.58
Non-current liabilities total2 260.972 917.55822.58
Current trade creditors428.12159.6455.00
Short-term deferred tax liabilities318.71178.18
Current liabilities total428.12478.35233.18
Balance sheet total (liabilities)2 612.724 565.962 843.56
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