ROS Therapeutics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39507056
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.50 | -12.50 | -12.88 |
| EBIT | -12.50 | -12.50 | -12.50 | -12.50 | -12.88 |
| Other financial expenses | -0.08 | -5.29 | -5.25 | -5.51 | |
| Net income from associates (fin.) | 4 000.00 | -4 272.77 | |||
| Pre-tax profit | 3 987.50 | -4 285.35 | -17.79 | -17.75 | -18.39 |
| Income taxes | 2.75 | 0.52 | 3.92 | 3.91 | 4.04 |
| Net earnings | 3 990.25 | -4 284.83 | -13.88 | -13.84 | -14.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 272.77 | ||||
| Investments total | 4 272.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.12 | 3.90 | 7.81 | 11.72 | 15.76 |
| Short term receivables total | 6.12 | 3.90 | 7.81 | 11.72 | 15.76 |
| Cash and bank deposits | 4.95 | 29.67 | 26.88 | 14.38 | 2.75 |
| Cash and cash equivalents | 4.95 | 29.67 | 26.88 | 14.38 | 2.75 |
| Balance sheet total (assets) | 4 283.85 | 33.57 | 34.69 | 26.09 | 18.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -34.41 | 3 959.59 | - 315.24 | - 329.12 | - 341.71 |
| Profit of the financial year | 3 990.25 | -4 284.83 | -13.88 | -13.84 | -14.34 |
| Shareholders equity total | 4 055.84 | - 225.24 | - 229.12 | - 242.96 | - 256.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 81.70 | 100.00 | 105.00 | 110.25 | 115.76 |
| Other non-interest bearing current liabilities | 131.31 | 143.81 | 143.81 | 143.81 | 143.81 |
| Current liabilities total | 228.01 | 258.81 | 263.81 | 269.06 | 274.57 |
| Balance sheet total (liabilities) | 4 283.85 | 33.57 | 34.69 | 26.09 | 18.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.