Roséhaven ApS — Credit Rating and Financial Key Figures
CVR number: 42468975
Bøtø Møllevej 2 B, 4873 Væggerløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 125.78 | 189.86 | 292.75 |
| Employee benefit expenses | -31.26 | - 272.91 | - 358.00 |
| EBIT | - 157.04 | -83.05 | -65.25 |
| Other financial expenses | -0.04 | -7.25 | -1.13 |
| Pre-tax profit | - 157.08 | -90.29 | -66.38 |
| Net earnings | - 157.08 | -90.29 | -66.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||
| Raw materials and consumables | 12.00 | 12.00 | |
| Inventories total | 12.00 | 12.00 | |
| Current trade debtors | 1.84 | ||
| Prepayments and accrued income | 10.31 | 6.62 | |
| Current other receivables | 22.27 | 3.43 | 21.41 |
| Short term receivables total | 22.27 | 15.58 | 28.03 |
| Cash and bank deposits | 0.71 | 0.92 | 5.34 |
| Cash and cash equivalents | 0.71 | 0.92 | 5.34 |
| Balance sheet total (assets) | 70.97 | 76.50 | 93.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 157.08 | - 247.38 | |
| Profit of the financial year | - 157.08 | -90.29 | -66.38 |
| Shareholders equity total | - 117.08 | - 207.38 | - 273.76 |
| Non-current liabilities total | |||
| Current trade creditors | 1.87 | 65.25 | 126.83 |
| Other non-interest bearing current liabilities | 186.19 | 218.63 | 240.29 |
| Current liabilities total | 188.06 | 283.88 | 367.13 |
| Balance sheet total (liabilities) | 70.97 | 76.50 | 93.37 |
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