Rosap ApS — Credit Rating and Financial Key Figures
CVR number: 29146985
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47 014.61 | 51 619.08 | 58 927.43 |
| Employee benefit expenses | -30 859.44 | -35 039.94 | -36 935.51 |
| Other operating expenses | - 111.19 | -96.87 | -22.81 |
| Total depreciation | -3 472.40 | -3 907.75 | -3 991.87 |
| EBIT | 12 571.58 | 12 574.52 | 17 977.24 |
| Other financial income | 0.91 | 100.50 | 94.95 |
| Other financial expenses | - 296.99 | - 229.14 | -87.77 |
| Pre-tax profit | 12 275.50 | 12 445.89 | 17 984.42 |
| Income taxes | -2 849.14 | -2 800.98 | -4 051.00 |
| Net earnings | 9 426.37 | 9 644.90 | 13 933.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 813.43 | 2 345.33 | 1 877.24 |
| Intangible assets total | 2 813.43 | 2 345.33 | 1 877.24 |
| Buildings | 114.68 | 53.70 | 40.23 |
| Machinery and equipment | 11 312.68 | 9 664.17 | 13 982.41 |
| Tangible assets total | 11 427.36 | 9 717.87 | 14 022.64 |
| Investments total | 62.45 | - 222.99 | |
| Non-current loans receivable | 4 090.00 | ||
| Long term receivables total | 4 090.00 | ||
| Finished products/goods | 9 676.41 | 12 272.09 | 17 131.84 |
| Inventories total | 9 676.41 | 12 272.09 | 17 131.84 |
| Current trade debtors | 13 692.86 | 18 985.20 | 22 059.68 |
| Prepayments and accrued income | 261.76 | 394.41 | 1 033.72 |
| Current other receivables | 1 256.47 | 1 614.69 | 2 724.44 |
| Current deferred tax assets | 57.39 | 846.27 | 569.79 |
| Short term receivables total | 15 268.49 | 21 840.57 | 26 387.63 |
| Cash and bank deposits | 16 568.41 | 15 895.17 | 21 272.88 |
| Cash and cash equivalents | 16 568.41 | 15 895.17 | 21 272.88 |
| Non-current assets for sale | 285.44 | ||
| Balance sheet total (assets) | 55 754.10 | 62 133.48 | 84 844.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 1 750.00 | 3 000.00 |
| Retained earnings | 29 980.17 | 37 219.38 | 41 646.38 |
| Profit of the financial year | 9 426.37 | 9 644.90 | 13 933.42 |
| Minority interest (BS) | 1 847.25 | 2 104.41 | 8 169.81 |
| Shareholders equity total | 45 253.79 | 51 718.69 | 67 749.60 |
| Provisions | 871.38 | 886.64 | 1 341.43 |
| Non-current other liabilities | 915.73 | ||
| Non-current liabilities total | 915.73 | ||
| Current loans from credit institutions | 56.09 | 159.50 | 153.00 |
| Advances received | 1 033.15 | 745.79 | |
| Current trade creditors | 3 537.22 | 3 711.66 | 6 821.15 |
| Other non-interest bearing current liabilities | 4 799.79 | 4 480.96 | 5 435.70 |
| Accruals and deferred income | 320.10 | 142.87 | 2 598.00 |
| Current liabilities total | 8 713.20 | 9 528.15 | 15 753.65 |
| Balance sheet total (liabilities) | 55 754.10 | 62 133.48 | 84 844.68 |
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.