ROS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34593795
Falkoner Alle 122, 2000 Frederiksberg
btk@btkinvest.dk
tel: 40505004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.56 | -4.40 | |||
| Gross profit | -2.56 | -4.40 | 269.59 | 1 133.25 | 20.18 |
| Employee benefit expenses | -1 335.91 | - 397.04 | |||
| Total depreciation | -16.25 | ||||
| EBIT | -2.56 | -4.40 | 269.59 | - 218.91 | - 376.86 |
| Other financial income | 4 774.03 | 414.59 | |||
| Other financial expenses | -0.00 | -64.81 | -0.12 | -1.62 | |
| Pre-tax profit | 4 771.47 | -4.40 | 204.78 | 195.56 | - 378.48 |
| Net earnings | 4 771.47 | -4.40 | 204.78 | 195.56 | - 378.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.94 | ||||
| Current amounts owed by group member comp. | 23.92 | 24.95 | |||
| Current other receivables | 23.92 | 4.10 | 14.82 | ||
| Short term receivables total | 47.83 | 24.95 | 4.10 | 240.76 | |
| Cash and bank deposits | 3.09 | 467.82 | 118.35 | ||
| Cash and cash equivalents | 3.09 | 467.82 | 118.35 | ||
| Balance sheet total (assets) | 50.92 | 24.95 | 4.10 | 708.58 | 118.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 057.07 | -1 790.38 | - 281.62 | -76.84 | 118.72 |
| Profit of the financial year | 4 771.47 | -4.40 | 204.78 | 195.56 | - 378.48 |
| Shareholders equity total | - 205.60 | -1 714.79 | 3.16 | 198.72 | - 179.76 |
| Non-current loans from credit institutions | 0.23 | ||||
| Non-current liabilities total | 0.23 | ||||
| Current trade creditors | 157.77 | 1 640.04 | 91.51 | ||
| Current owed to participating | 0.71 | ||||
| Other non-interest bearing current liabilities | 98.75 | 98.75 | 0.94 | 418.36 | 298.11 |
| Current liabilities total | 256.52 | 1 739.50 | 0.94 | 509.86 | 298.11 |
| Balance sheet total (liabilities) | 50.92 | 24.95 | 4.10 | 708.58 | 118.35 |
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