ROSSING DATA ApS — Credit Rating and Financial Key Figures
CVR number: 21724548
Doggerbanke 50, 9990 Skagen
henrik@rossing.dk
tel: 70229401
www.rossing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.00 | 427.00 | 211.00 | 337.00 | 317.27 |
| Employee benefit expenses | - 231.00 | - 317.00 | - 219.00 | - 189.00 | - 269.53 |
| Total depreciation | -51.00 | -80.00 | - 143.00 | -96.00 | -68.90 |
| EBIT | 95.00 | 30.00 | - 151.00 | 52.00 | -21.17 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.08 | |
| Pre-tax profit | 94.00 | 29.00 | - 152.00 | 52.00 | -20.84 |
| Income taxes | -21.00 | -6.00 | 12.00 | 10.00 | 4.47 |
| Net earnings | 73.00 | 23.00 | - 140.00 | 62.00 | -16.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | 93.00 | 72.00 | 53.00 | 55.58 |
| Machinery and equipment | 153.00 | 329.00 | 206.00 | 49.00 | |
| Tangible assets total | 154.00 | 422.00 | 278.00 | 102.00 | 55.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 18.00 | 29.00 | 171.00 | 175.34 |
| Inventories total | 10.00 | 18.00 | 29.00 | 171.00 | 175.34 |
| Current trade debtors | 94.00 | 196.00 | 176.00 | 187.00 | 94.57 |
| Current amounts owed by group member comp. | 41.00 | ||||
| Prepayments and accrued income | 10.00 | 11.00 | 8.00 | ||
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 10.00 | 13.99 | |||
| Short term receivables total | 127.00 | 207.00 | 225.00 | 197.00 | 108.55 |
| Cash and bank deposits | 209.00 | 119.00 | 57.00 | 123.00 | 249.09 |
| Cash and cash equivalents | 209.00 | 119.00 | 57.00 | 123.00 | 249.09 |
| Balance sheet total (assets) | 500.00 | 766.00 | 589.00 | 593.00 | 588.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.00 | 118.00 | 141.00 | 112.00 | 173.69 |
| Profit of the financial year | 73.00 | 23.00 | - 140.00 | 62.00 | -16.37 |
| Shareholders equity total | 168.00 | 191.00 | 51.00 | 224.00 | 207.32 |
| Provisions | 6.00 | 12.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 87.00 | 39.00 | 46.00 | 89.45 |
| Current owed to participating | 61.00 | 272.00 | 400.00 | 125.00 | 120.58 |
| Current owed to group member | 50.00 | 9.00 | 9.00 | 104.00 | 103.24 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 163.00 | 195.00 | 90.00 | 94.00 | 67.98 |
| Current liabilities total | 326.00 | 563.00 | 538.00 | 369.00 | 381.25 |
| Balance sheet total (liabilities) | 500.00 | 766.00 | 589.00 | 593.00 | 588.57 |
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.