RossiGourmet ApS — Credit Rating and Financial Key Figures
CVR number: 37477176
Ramsingsvej 30, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 460.52 | 1 425.36 | 1 817.03 | 1 632.53 | 1 862.43 |
| Employee benefit expenses | -1 410.37 | -1 221.64 | -1 479.15 | -1 469.22 | -1 674.41 |
| Total depreciation | -6.81 | -9.31 | -9.31 | -9.31 | -5.53 |
| EBIT | 43.33 | 194.40 | 328.56 | 154.00 | 182.49 |
| Other financial expenses | -0.86 | -2.44 | -2.83 | -4.68 | -3.20 |
| Pre-tax profit | 42.48 | 191.97 | 325.73 | 149.31 | 179.30 |
| Income taxes | -3.44 | -44.63 | -73.53 | -34.55 | -42.94 |
| Net earnings | 39.04 | 147.34 | 252.21 | 114.77 | 136.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.96 | 26.65 | 17.34 | 8.02 | 2.50 |
| Tangible assets total | 35.96 | 26.65 | 17.34 | 8.02 | 2.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.70 | 126.51 | 33.06 | 18.68 | 3.05 |
| Prepayments and accrued income | 1.22 | 16.22 | 0.63 | ||
| Current other receivables | 30.39 | 0.00 | |||
| Current deferred tax assets | 0.93 | 1.47 | |||
| Short term receivables total | 196.92 | 142.73 | 33.06 | 49.99 | 5.15 |
| Cash and bank deposits | 203.61 | 413.83 | 547.80 | 463.74 | 724.50 |
| Cash and cash equivalents | 203.61 | 413.83 | 547.80 | 463.74 | 724.50 |
| Balance sheet total (assets) | 436.49 | 583.20 | 598.19 | 521.76 | 732.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 236.31 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 49.93 | - 147.34 | - 117.80 | 12.40 | -7.83 |
| Profit of the financial year | 39.04 | 147.34 | 252.21 | 114.77 | 136.36 |
| Shareholders equity total | 128.97 | 276.31 | 292.20 | 289.17 | 303.53 |
| Provisions | 1.53 | 1.08 | 0.23 | 0.00 | |
| Non-current other liabilities | 93.05 | 12.35 | 12.35 | ||
| Non-current liabilities total | 93.05 | 12.35 | 12.35 | ||
| Current trade creditors | 15.77 | 24.40 | 42.28 | 22.49 | 53.42 |
| Current owed to participating | 1.06 | 1.06 | |||
| Short-term deferred tax liabilities | 3.99 | 43.08 | 70.38 | 35.70 | 23.48 |
| Other non-interest bearing current liabilities | 192.11 | 224.92 | 180.75 | 174.40 | 351.73 |
| Current liabilities total | 212.93 | 293.46 | 293.41 | 232.59 | 428.63 |
| Balance sheet total (liabilities) | 436.49 | 583.20 | 598.19 | 521.76 | 732.16 |
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.