Rosap ApS — Credit Rating and Financial Key Figures
CVR number: 29146985
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 536.00 | 47 015.00 | 51 619.00 | 58 927.43 | 60 112.04 |
| Employee benefit expenses | -36 935.51 | -40 496.35 | |||
| Other operating expenses | -22.81 | - 150.24 | |||
| Total depreciation | -3 991.87 | -4 056.28 | |||
| EBIT | 7 247.00 | 12 432.00 | 12 575.00 | 17 977.24 | 15 409.18 |
| Other financial income | 94.95 | 488.21 | |||
| Other financial expenses | -87.77 | - 114.59 | |||
| Pre-tax profit | 5 234.00 | 9 426.00 | 9 645.00 | 17 984.42 | 15 782.79 |
| Income taxes | -4 051.00 | -3 530.51 | |||
| Net earnings | 5 234.00 | 9 426.00 | 9 645.00 | 13 933.42 | 12 252.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 877.24 | 1 409.14 | |||
| Intangible assets total | 1 877.24 | 1 409.14 | |||
| Buildings | 40.23 | 137.21 | |||
| Machinery and equipment | 13 982.41 | 13 919.53 | |||
| Tangible assets total | 14 022.64 | 14 056.74 | |||
| Investments total | 54 106.00 | 55 754.00 | 62 133.00 | - 222.99 | 75.18 |
| Non-current loans receivable | 4 090.00 | 3 390.00 | |||
| Long term receivables total | 4 090.00 | 3 390.00 | |||
| Finished products/goods | 17 131.84 | 13 404.48 | |||
| Inventories total | 17 131.84 | 13 404.48 | |||
| Current trade debtors | 22 059.68 | 20 895.85 | |||
| Prepayments and accrued income | 1 033.72 | 625.18 | |||
| Current other receivables | 2 724.44 | 3 607.40 | |||
| Current deferred tax assets | 569.79 | 173.37 | |||
| Short term receivables total | 26 387.63 | 25 301.81 | |||
| Cash and bank deposits | 21 272.88 | 30 842.61 | |||
| Cash and cash equivalents | 21 272.88 | 30 842.61 | |||
| Non-current assets for sale | 285.44 | ||||
| Balance sheet total (assets) | 54 106.00 | 55 754.00 | 62 133.00 | 84 844.68 | 88 479.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 007.00 | 45 254.00 | 51 719.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 2 800.00 | |||
| Retained earnings | -5 234.00 | -9 426.00 | -9 645.00 | 41 646.38 | 51 009.88 |
| Profit of the financial year | 5 234.00 | 9 426.00 | 9 645.00 | 13 933.42 | 12 252.28 |
| Minority interest (BS) | 8 169.81 | 8 924.72 | |||
| Shareholders equity total | 36 007.00 | 45 254.00 | 51 719.00 | 67 749.60 | 75 986.88 |
| Provisions | 1 341.43 | 1 260.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.00 | 141.07 | |||
| Advances received | 745.79 | 727.70 | |||
| Current trade creditors | 6 821.15 | 5 260.75 | |||
| Other non-interest bearing current liabilities | 5 435.70 | 4 372.54 | |||
| Accruals and deferred income | 2 598.00 | 730.70 | |||
| Current liabilities total | 15 753.65 | 11 232.77 | |||
| Balance sheet total (liabilities) | 36 007.00 | 45 254.00 | 51 719.00 | 84 844.68 | 88 479.96 |
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