ROSSEN & COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 36501944
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 901.00 | 3 796.00 | 3 893.00 | 2 522.00 | 3 001.03 |
| Employee benefit expenses | -2 730.00 | -1 664.00 | -1 868.00 | -1 716.00 | -1 548.81 |
| Total depreciation | -21.00 | -15.00 | -11.00 | -11.00 | -10.67 |
| EBIT | 2 150.00 | 2 117.00 | 2 014.00 | 795.00 | 1 441.56 |
| Other financial income | 58.00 | 62.00 | 129.00 | 215.00 | 177.49 |
| Other financial expenses | -50.00 | 1.00 | -2.00 | -1.00 | -3.20 |
| Pre-tax profit | 2 158.00 | 2 180.00 | 2 141.00 | 1 009.00 | 1 615.85 |
| Income taxes | - 483.00 | - 487.00 | - 495.00 | - 243.00 | - 330.31 |
| Net earnings | 1 675.00 | 1 693.00 | 1 646.00 | 766.00 | 1 285.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79.00 | 68.00 | 58.00 | 137.00 | 126.60 |
| Machinery and equipment | 5.00 | 16.00 | |||
| Tangible assets total | 84.00 | 68.00 | 58.00 | 153.00 | 126.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 102.00 | 516.00 | 745.00 | 307.00 | 788.08 |
| Current amounts owed by group member comp. | 1 915.00 | 2 115.00 | 1 728.00 | 960.00 | 976.91 |
| Current other receivables | 27.00 | 64.00 | 32.00 | 32.00 | 47.93 |
| Short term receivables total | 3 044.00 | 2 695.00 | 2 505.00 | 1 299.00 | 1 812.92 |
| Cash and bank deposits | 314.00 | 249.00 | 976.00 | 829.00 | 317.84 |
| Cash and cash equivalents | 314.00 | 249.00 | 976.00 | 829.00 | 317.84 |
| Balance sheet total (assets) | 3 442.00 | 3 012.00 | 3 539.00 | 2 281.00 | 2 257.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 400.00 |
| Retained earnings | -1 093.00 | - 917.00 | - 724.00 | - 578.00 | -1 212.28 |
| Profit of the financial year | 1 675.00 | 1 693.00 | 1 646.00 | 766.00 | 1 285.54 |
| Shareholders equity total | 2 132.00 | 2 326.00 | 2 472.00 | 1 738.00 | 1 523.25 |
| Provisions | 2.00 | 1.00 | 7.00 | 27.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 25.00 | 27.00 | 64.00 | 77.12 |
| Short-term deferred tax liabilities | 430.00 | 488.00 | 489.00 | 222.00 | 356.80 |
| Other non-interest bearing current liabilities | 875.00 | 172.00 | 544.00 | 230.00 | 300.20 |
| Current liabilities total | 1 308.00 | 685.00 | 1 060.00 | 516.00 | 734.11 |
| Balance sheet total (liabilities) | 3 442.00 | 3 012.00 | 3 539.00 | 2 281.00 | 2 257.37 |
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