Roseanne 42 - 56 Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 40444335
Østergade 13, 6900 Skjern
roseanne.skj@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 273.00 | 788.00 | 780.00 | 668.74 |
| Employee benefit expenses | -1 041.00 | - 596.00 | - 612.00 | - 592.68 |
| Other operating expenses | -69.00 | -1.36 | ||
| Total depreciation | -18.00 | -16.00 | -16.00 | -16.44 |
| EBIT | 214.00 | 107.00 | 152.00 | 58.27 |
| Other financial expenses | -3.00 | -5.00 | -3.00 | -0.80 |
| Pre-tax profit | 211.00 | 103.00 | 149.00 | 57.47 |
| Income taxes | -48.00 | -24.00 | -33.00 | -12.86 |
| Net earnings | 163.00 | 79.00 | 116.00 | 44.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 45.00 | 34.00 | 23.00 | 12.18 |
| Intangible assets total | 45.00 | 34.00 | 23.00 | 12.18 |
| Buildings | 19.00 | 14.00 | 9.00 | 3.17 |
| Tangible assets total | 19.00 | 14.00 | 9.00 | 3.17 |
| Investments total | ||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 229.00 | 230.00 | 246.00 | 254.22 |
| Inventories total | 229.00 | 230.00 | 246.00 | 254.22 |
| Current trade debtors | 7.00 | 12.00 | 32.00 | 22.49 |
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 19.32 |
| Current other receivables | 51.00 | 45.00 | 45.00 | 45.17 |
| Current deferred tax assets | 1.00 | 1.00 | 14.00 | 2.66 |
| Short term receivables total | 68.00 | 67.00 | 100.00 | 89.64 |
| Cash and bank deposits | 307.00 | 323.00 | 206.00 | 180.49 |
| Cash and cash equivalents | 307.00 | 323.00 | 206.00 | 180.49 |
| Balance sheet total (assets) | 713.00 | 713.00 | 629.00 | 584.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | 58.00 | 39.22 | |
| Retained earnings | 51.00 | 72.00 | 148.22 | |
| Profit of the financial year | 163.00 | 79.00 | 116.00 | 44.61 |
| Shareholders equity total | 213.00 | 292.00 | 296.00 | 282.05 |
| Non-current deferred tax liabilities | 49.00 | 24.00 | 33.00 | 4.46 |
| Non-current liabilities total | 49.00 | 24.00 | 33.00 | 4.46 |
| Current loans from credit institutions | 51.00 | 24.00 | ||
| Current trade creditors | 179.00 | 199.00 | 204.00 | 198.85 |
| Other non-interest bearing current liabilities | 272.00 | 147.00 | 72.00 | 99.33 |
| Current liabilities total | 451.00 | 397.00 | 300.00 | 298.18 |
| Balance sheet total (liabilities) | 713.00 | 713.00 | 629.00 | 584.70 |
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