ROSE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31885256
Højgårdsvej 15, 8983 Gjerlev J
erikrose@mail.dk
tel: 86474841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.26 | 579.13 | 7.61 | 25.35 | 28.32 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -23.17 | -23.17 | -23.17 | ||
| EBIT | -46.27 | 567.13 | -27.56 | -9.82 | -6.85 |
| Other financial income | 9.95 | 97.54 | 2.44 | 0.02 | 1.01 |
| Other financial expenses | -4.73 | -5.20 | - 207.61 | 75.31 | 90.32 |
| Reduction non-current investment assets | -10.00 | 17.70 | |||
| Pre-tax profit | -51.05 | 659.46 | - 232.74 | 47.81 | 84.47 |
| Income taxes | - 139.04 | ||||
| Net earnings | -51.05 | 520.42 | - 232.74 | 47.81 | 84.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 695.85 | 672.68 | 649.51 | 626.33 | |
| Tangible assets total | 695.85 | 672.68 | 649.51 | 626.33 | |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.98 | 33.98 | |||
| Prepayments and accrued income | 4.42 | ||||
| Current other receivables | 10.74 | 9.27 | 11.17 | 11.45 | 12.49 |
| Current deferred tax assets | 2.00 | 6.00 | 28.00 | 22.00 | |
| Short term receivables total | 46.72 | 47.67 | 17.17 | 39.45 | 34.49 |
| Other current investments | 624.44 | 721.97 | 519.17 | 601.03 | 698.87 |
| Cash and bank deposits | 394.24 | 257.98 | 70.84 | 50.00 | 71.13 |
| Cash and cash equivalents | 1 018.68 | 979.95 | 590.01 | 651.03 | 770.01 |
| Balance sheet total (assets) | 1 065.40 | 1 723.47 | 1 279.86 | 1 339.99 | 1 430.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 780.04 | 728.99 | 1 249.41 | 1 016.67 | 1 064.48 |
| Profit of the financial year | -51.05 | 520.42 | - 232.74 | 47.81 | 84.47 |
| Shareholders equity total | 966.99 | 1 374.41 | 1 141.67 | 1 189.48 | 1 273.95 |
| Non-current other liabilities | 17.80 | ||||
| Non-current deferred tax liabilities | 17.80 | 17.80 | 17.80 | ||
| Non-current liabilities total | 17.80 | 17.80 | 17.80 | 17.80 | |
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 69.04 | ||||
| Other non-interest bearing current liabilities | 78.42 | 247.22 | 105.39 | 117.71 | 124.08 |
| Current liabilities total | 98.42 | 331.26 | 120.39 | 132.71 | 139.08 |
| Balance sheet total (liabilities) | 1 065.40 | 1 723.47 | 1 279.86 | 1 339.99 | 1 430.84 |
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.