Ros Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42294934
Bytoften 7, 4000 Roskilde
ha@bilgruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 693.60 | - 472.60 | 502.02 | 64.76 |
| Employee benefit expenses | - 329.87 | - 488.48 | - 537.22 | - 257.06 |
| EBIT | 363.73 | - 961.08 | -35.19 | - 192.30 |
| Other financial income | 5.24 | |||
| Other financial expenses | -1.96 | -39.35 | - 267.05 | - 435.65 |
| Pre-tax profit | 361.77 | -1 000.43 | - 302.24 | - 622.70 |
| Income taxes | -79.87 | 217.07 | 65.16 | 136.04 |
| Net earnings | 281.91 | - 783.36 | - 237.08 | - 486.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 092.50 | 7 197.88 | 10 629.13 | |
| Current amounts owed by group member comp. | 463.81 | 513.40 | ||
| Prepayments and accrued income | 28.46 | 18.13 | 10.63 | 3.13 |
| Current other receivables | 320.19 | 2 026.24 | 1 203.13 | |
| Current deferred tax assets | 215.42 | 63.51 | 133.71 | |
| Short term receivables total | 492.28 | 2 646.23 | 9 811.65 | 11 969.09 |
| Cash and bank deposits | 275.37 | 12.32 | ||
| Cash and cash equivalents | 275.37 | 12.32 | ||
| Balance sheet total (assets) | 767.65 | 2 646.23 | 9 811.65 | 11 981.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 281.91 | - 501.45 | - 738.54 | |
| Profit of the financial year | 281.91 | - 783.36 | - 237.08 | - 486.66 |
| Shareholders equity total | 321.91 | - 461.45 | - 698.54 | -1 185.20 |
| Provisions | 5.64 | 3.99 | 2.34 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 489.17 | 0.14 | ||
| Current trade creditors | 161.85 | 283.36 | 836.88 | 653.01 |
| Current owed to participating | 2.43 | 314.02 | 1 311.16 | |
| Current owed to group member | 2 177.80 | 9 325.08 | 11 201.91 | |
| Short-term deferred tax liabilities | 74.23 | |||
| Other non-interest bearing current liabilities | 204.02 | 150.93 | 31.73 | 0.53 |
| Current liabilities total | 440.10 | 3 103.70 | 10 507.85 | 13 166.60 |
| Balance sheet total (liabilities) | 767.65 | 2 646.23 | 9 811.65 | 11 981.41 |
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.