ROS Therapeutics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39507056
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | -15.00 | -12.50 | -12.50 | -12.50 | -12.50 |
| Other financial expenses | -0.34 | -0.08 | -5.29 | -5.25 | |
| Net income from associates (fin.) | 4 000.00 | -4 272.77 | |||
| Pre-tax profit | -15.34 | 3 987.50 | -4 285.35 | -17.79 | -17.75 |
| Income taxes | 3.37 | 2.75 | 0.52 | 3.92 | 3.91 |
| Net earnings | -11.96 | 3 990.25 | -4 284.83 | -13.88 | -13.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 272.77 | 4 272.77 | |||
| Investments total | 4 272.77 | 4 272.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.37 | 6.12 | 3.90 | 7.81 | 11.72 |
| Short term receivables total | 3.37 | 6.12 | 3.90 | 7.81 | 11.72 |
| Cash and bank deposits | 4.93 | 4.95 | 29.67 | 26.88 | 14.38 |
| Cash and cash equivalents | 4.93 | 4.95 | 29.67 | 26.88 | 14.38 |
| Balance sheet total (assets) | 4 281.07 | 4 283.85 | 33.57 | 34.69 | 26.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -22.45 | -34.41 | 3 959.59 | - 315.24 | - 329.12 |
| Profit of the financial year | -11.96 | 3 990.25 | -4 284.83 | -13.88 | -13.84 |
| Shareholders equity total | 65.59 | 4 055.84 | - 225.24 | - 229.12 | - 242.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 081.62 | 81.70 | 100.00 | 105.00 | 110.25 |
| Other non-interest bearing current liabilities | 118.86 | 131.31 | 143.81 | 143.81 | 143.81 |
| Current liabilities total | 4 215.48 | 228.01 | 258.81 | 263.81 | 269.06 |
| Balance sheet total (liabilities) | 4 281.07 | 4 283.85 | 33.57 | 34.69 | 26.09 |
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