ROSENLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33080743
Hannerupgårdsvej 12 A, 5230 Odense M
jesperrosenlund@gmail.com
tel: 22435004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | -21.00 | 9.00 | -23.00 | -23.86 |
| EBIT | 18.00 | -21.00 | 9.00 | -23.00 | -23.86 |
| Other financial income | 60.00 | 80.00 | 49.00 | ||
| Other financial expenses | -7.00 | -5.00 | -5.00 | -1.00 | -0.14 |
| Pre-tax profit | 71.00 | -26.00 | 84.00 | 25.00 | -24.00 |
| Income taxes | 3.00 | 4.00 | 5.00 | 5.28 | |
| Net earnings | 74.00 | -26.00 | 88.00 | 30.00 | -18.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.00 | 278.00 | |||
| Investments total | 278.00 | 278.00 | |||
| Non-current loans receivable | 278.00 | 278.00 | |||
| Long term receivables total | 278.00 | 278.00 | |||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current other receivables | 4.00 | 0.66 | |||
| Current deferred tax assets | 17.00 | 9.00 | 8.00 | 13.00 | 17.63 |
| Short term receivables total | 17.00 | 13.00 | 15.00 | 13.00 | 18.29 |
| Cash and bank deposits | 29.00 | 16.00 | 88.00 | 66.00 | 294.28 |
| Cash and cash equivalents | 29.00 | 16.00 | 88.00 | 66.00 | 294.28 |
| Balance sheet total (assets) | 324.00 | 307.00 | 381.00 | 357.00 | 312.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 73.00 | 147.00 | 121.00 | 209.00 | 117.52 |
| Profit of the financial year | 74.00 | -26.00 | 88.00 | 30.00 | -18.72 |
| Shareholders equity total | 227.00 | 201.00 | 289.00 | 319.00 | 300.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 82.00 | 96.00 | 75.00 | 27.00 | 1.78 |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 1.00 | ||
| Current liabilities total | 97.00 | 106.00 | 92.00 | 38.00 | 11.78 |
| Balance sheet total (liabilities) | 324.00 | 307.00 | 381.00 | 357.00 | 312.58 |
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