Rosekat ApS — Credit Rating and Financial Key Figures
CVR number: 10009227
Høyrups Alle 11, 2900 Hellerup
tel: 39614426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.99 | -34.46 | -37.62 | -38.66 | -41.96 |
| Gross profit | -41.99 | -34.46 | -37.62 | -38.66 | -41.96 |
| Employee benefit expenses | - 450.00 | ||||
| EBIT | - 491.99 | -34.46 | -37.62 | -38.66 | -41.96 |
| Other financial income | 237.80 | 383.65 | 729.81 | 129.24 | 732.43 |
| Other financial expenses | -1 610.39 | - 205.58 | -21.86 | - 255.20 | |
| Pre-tax profit | -1 864.57 | 143.61 | 670.33 | - 164.63 | 690.47 |
| Income taxes | - 277.80 | -95.29 | |||
| Net earnings | -2 142.37 | 48.32 | 670.33 | - 164.63 | 690.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.62 | 28.80 | |||
| Current deferred tax assets | 114.73 | 14.59 | 31.41 | 41.29 | 49.42 |
| Short term receivables total | 114.73 | 14.59 | 31.41 | 44.91 | 78.22 |
| Other current investments | 512.15 | 6 449.20 | 8 298.49 | 8 094.03 | 4 150.56 |
| Cash and bank deposits | 10 059.99 | 4 271.41 | 3 080.21 | 3 106.96 | 7 740.24 |
| Cash and cash equivalents | 10 572.14 | 10 720.61 | 11 378.71 | 11 200.99 | 11 890.80 |
| Balance sheet total (assets) | 10 686.87 | 10 735.19 | 11 410.12 | 11 245.90 | 11 969.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 12 677.24 | 10 534.87 | 10 583.19 | 11 253.52 | 11 088.89 |
| Profit of the financial year | -2 142.37 | 48.32 | 670.33 | - 164.63 | 690.47 |
| Shareholders equity total | 10 661.87 | 10 710.19 | 11 380.52 | 11 215.89 | 11 906.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.65 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 29.60 | 30.00 | 30.00 |
| Current liabilities total | 25.00 | 25.00 | 29.60 | 30.00 | 62.65 |
| Balance sheet total (liabilities) | 10 686.87 | 10 735.19 | 11 410.12 | 11 245.90 | 11 969.02 |
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