Roséhaven ApS — Credit Rating and Financial Key Figures
CVR number: 42468975
Bøtø Møllevej 2 B, 4873 Væggerløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 125.78 | 189.86 | 292.75 | 562.83 |
| Employee benefit expenses | -31.26 | - 272.91 | - 358.00 | - 627.30 |
| EBIT | - 157.04 | -83.05 | -65.25 | -64.48 |
| Other financial expenses | -0.04 | -7.25 | -1.13 | -4.29 |
| Pre-tax profit | - 157.08 | -90.29 | -66.38 | -68.77 |
| Net earnings | - 157.08 | -90.29 | -66.38 | -68.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 48.00 | 48.00 | 48.00 | 80.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 12.00 | 40.00 | |
| Inventories total | 12.00 | 12.00 | 40.00 | |
| Current trade debtors | 1.84 | 21.41 | 6.22 | |
| Prepayments and accrued income | 10.31 | 6.62 | 9.33 | |
| Current other receivables | 22.27 | 3.43 | ||
| Short term receivables total | 22.27 | 15.58 | 28.03 | 15.55 |
| Cash and bank deposits | 0.71 | 0.92 | 5.34 | 31.69 |
| Cash and cash equivalents | 0.71 | 0.92 | 5.34 | 31.69 |
| Balance sheet total (assets) | 70.97 | 76.50 | 93.37 | 167.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 157.08 | - 247.38 | - 313.76 | |
| Profit of the financial year | - 157.08 | -90.29 | -66.38 | -68.77 |
| Shareholders equity total | - 117.08 | - 207.38 | - 273.76 | - 342.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.87 | 65.25 | 126.83 | 285.08 |
| Other non-interest bearing current liabilities | 186.19 | 218.63 | 240.29 | 224.69 |
| Current liabilities total | 188.06 | 283.88 | 367.13 | 509.77 |
| Balance sheet total (liabilities) | 70.97 | 76.50 | 93.37 | 167.24 |
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