ROSCO EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27215181
Gadevangen 16 A, 2800 Kongens Lyngby
tel: 60135342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.76 | - 457.20 | - 208.00 | -1 087.79 | |
| Costs of management | -3.91 | -19.27 | -1.00 | ||
| Employee benefit expenses | - 505.80 | ||||
| Reduction in value of non-current assets | 1 100.00 | ||||
| EBIT | 1 550.76 | - 963.00 | - 211.91 | -19.27 | -1 088.79 |
| Other financial income | 3.76 | 19.67 | |||
| Other financial expenses | - 269.32 | - 136.34 | -14.39 | -6.17 | |
| Pre-tax profit | 1 281.44 | -1 099.34 | - 214.72 | -5.77 | -1 088.79 |
| Income taxes | - 244.07 | 264.35 | |||
| Net earnings | 1 037.37 | - 834.99 | - 214.72 | -5.77 | -1 088.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | ||||
| Tangible assets total | 6 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 846.58 | 1 087.79 | 1 087.79 | 1 087.79 | |
| Current amounts owed by group member comp. | 114.20 | 117.63 | 499.37 | 661.64 | |
| Current other receivables | 11.25 | 11.59 | 12.05 | 2.00 | |
| Short term receivables total | 846.58 | 1 213.24 | 1 217.01 | 1 599.21 | 663.64 |
| Cash and bank deposits | 1 285.50 | 706.57 | 158.22 | 0.00 | |
| Cash and cash equivalents | 1 285.50 | 706.57 | 158.22 | 0.00 | |
| Balance sheet total (assets) | 7 346.58 | 2 498.74 | 1 923.57 | 1 757.43 | 663.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 073.81 | 2 111.18 | 1 276.19 | 1 061.47 | 1 055.70 |
| Profit of the financial year | 1 037.37 | - 834.99 | - 214.72 | -5.77 | -1 088.79 |
| Shareholders equity total | 2 611.18 | 1 776.19 | 1 561.47 | 1 555.70 | 466.92 |
| Provisions | 264.35 | ||||
| Non-current loans from credit institutions | 3 027.60 | ||||
| Non-current liabilities total | 3 027.60 | ||||
| Current loans from credit institutions | 141.45 | ||||
| Current trade creditors | 53.04 | ||||
| Current owed to participating | 35.18 | 3.13 | 3.25 | 3.25 | |
| Current owed to group member | 952.37 | ||||
| Other non-interest bearing current liabilities | 261.40 | 722.55 | 358.98 | 198.48 | 193.48 |
| Current liabilities total | 1 443.45 | 722.55 | 362.10 | 201.73 | 196.73 |
| Balance sheet total (liabilities) | 7 346.58 | 2 498.74 | 1 923.57 | 1 757.43 | 663.64 |
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