ROSS ApS — Credit Rating and Financial Key Figures
CVR number: 30235827
Cikorievej 40, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -8.15 | -7.35 | -7.75 | -11.29 |
| EBIT | -8.01 | -8.15 | -7.35 | -7.75 | -11.29 |
| Other financial income | 1.05 | 2.39 | 66.78 | 54.92 | 8.25 |
| Other financial expenses | -1.16 | -11.11 | -0.06 | -8.18 | -36.58 |
| Net income from associates (fin.) | - 146.96 | 389.48 | 327.25 | 298.43 | 535.00 |
| Pre-tax profit | - 155.07 | 372.61 | 386.63 | 337.42 | 495.37 |
| Income taxes | 7.76 | -13.05 | -10.36 | 8.72 | |
| Net earnings | - 155.07 | 380.37 | 373.58 | 327.06 | 504.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118.30 | 300.19 | 307.92 | 552.22 | |
| Investments total | 118.30 | 300.19 | 307.92 | 552.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.47 | ||||
| Current owed by particip. interest comp. | 96.90 | 299.65 | 436.42 | 369.15 | |
| Current deferred tax assets | 9.00 | 15.29 | 208.60 | 199.54 | 346.13 |
| Short term receivables total | 120.47 | 112.19 | 508.25 | 635.96 | 715.27 |
| Other current investments | 74.47 | 165.65 | 201.08 | 302.66 | 256.94 |
| Cash and bank deposits | 20.00 | 31.90 | 38.30 | 8.51 | 21.38 |
| Cash and cash equivalents | 94.47 | 197.55 | 239.38 | 311.16 | 278.31 |
| Balance sheet total (assets) | 214.94 | 428.03 | 1 047.82 | 1 255.04 | 1 545.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 320.00 | 230.00 | |
| Other reserves | 97.90 | 279.79 | 287.52 | 531.82 | |
| Retained earnings | 29.23 | - 338.14 | - 257.46 | - 211.61 | - 358.85 |
| Profit of the financial year | - 155.07 | 380.37 | 373.58 | 327.06 | 504.09 |
| Shareholders equity total | 0.16 | 380.53 | 639.71 | 848.97 | 1 033.06 |
| Provisions | 174.29 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 29.70 | |||
| Current owed to group member | 33.00 | ||||
| Short-term deferred tax liabilities | 400.61 | 398.57 | 475.54 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 40.50 | 47.50 | 408.11 | 406.07 | 512.74 |
| Balance sheet total (liabilities) | 214.94 | 428.03 | 1 047.82 | 1 255.04 | 1 545.80 |
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.