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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.00 | 377.00 | 427.00 | 211.00 | 338.37 |
| Employee benefit expenses | - 162.00 | - 231.00 | - 317.00 | - 219.00 | - 189.24 |
| Total depreciation | -21.00 | -51.00 | -80.00 | - 143.00 | -96.39 |
| EBIT | 11.00 | 95.00 | 30.00 | - 151.00 | 52.74 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.18 | |
| Pre-tax profit | 11.00 | 94.00 | 29.00 | - 152.00 | 52.56 |
| Income taxes | -2.00 | -21.00 | -6.00 | 12.00 | 9.52 |
| Net earnings | 9.00 | 73.00 | 23.00 | - 140.00 | 62.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 1.00 | 93.00 | 72.00 | 53.14 |
| Machinery and equipment | 193.00 | 153.00 | 329.00 | 206.00 | 49.16 |
| Tangible assets total | 205.00 | 154.00 | 422.00 | 278.00 | 102.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 18.00 | 29.00 | 171.30 |
| Inventories total | 10.00 | 10.00 | 18.00 | 29.00 | 171.30 |
| Current trade debtors | 22.00 | 94.00 | 196.00 | 176.00 | 187.35 |
| Current amounts owed by group member comp. | 41.00 | ||||
| Prepayments and accrued income | 15.00 | 10.00 | 11.00 | 8.00 | |
| Current other receivables | 167.00 | 23.00 | |||
| Current deferred tax assets | 5.00 | 9.52 | |||
| Short term receivables total | 209.00 | 127.00 | 207.00 | 225.00 | 196.87 |
| Cash and bank deposits | 209.00 | 119.00 | 57.00 | 122.86 | |
| Cash and cash equivalents | 209.00 | 119.00 | 57.00 | 122.86 | |
| Balance sheet total (assets) | 424.00 | 500.00 | 766.00 | 589.00 | 593.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.00 | 45.00 | 118.00 | 141.00 | 111.61 |
| Profit of the financial year | 9.00 | 73.00 | 23.00 | - 140.00 | 62.08 |
| Shareholders equity total | 95.00 | 168.00 | 191.00 | 51.00 | 223.69 |
| Provisions | 6.00 | 12.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 77.00 | 42.00 | 87.00 | 39.00 | 45.51 |
| Current owed to participating | 174.00 | 61.00 | 272.00 | 400.00 | 124.50 |
| Current owed to group member | 50.00 | 50.00 | 9.00 | 9.00 | 103.68 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 163.00 | 195.00 | 90.00 | 95.94 |
| Current liabilities total | 329.00 | 326.00 | 563.00 | 538.00 | 369.64 |
| Balance sheet total (liabilities) | 424.00 | 500.00 | 766.00 | 589.00 | 593.33 |
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