Rosenkildes ApS — Credit Rating and Financial Key Figures
CVR number: 31163978
Hvidkildevej 1, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.87 | 249.85 | 373.42 | 507.60 | 220.38 |
| Employee benefit expenses | - 633.19 | - 407.20 | - 401.36 | - 322.37 | - 445.50 |
| Total depreciation | -2.03 | -6.97 | -6.97 | ||
| EBIT | 337.67 | - 157.35 | -29.97 | 178.26 | - 232.09 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -0.12 | -1.46 | -16.06 | -18.91 | |
| Pre-tax profit | 337.56 | - 158.81 | -46.03 | 160.27 | - 232.09 |
| Income taxes | -75.37 | 11.11 | 0.55 | 26.97 | |
| Net earnings | 262.19 | - 158.81 | -34.92 | 160.82 | - 205.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76.82 | ||||
| Machinery and equipment | 32.81 | 25.84 | 18.87 | ||
| Tangible assets total | 76.82 | 32.81 | 25.84 | 18.87 | |
| Investments total | |||||
| Non-current other receivables | 60.02 | 89.00 | 89.00 | 60.00 | 60.00 |
| Long term receivables total | 60.02 | 89.00 | 89.00 | 60.00 | 60.00 |
| Finished products/goods | 20.00 | 3.50 | 3.50 | 3.50 | |
| Inventories total | 20.00 | 3.50 | 3.50 | 3.50 | |
| Current trade debtors | 74.03 | 84.77 | 269.25 | 120.17 | 97.20 |
| Current amounts owed by group member comp. | 405.11 | 475.91 | 598.55 | 11.27 | 74.24 |
| Prepayments and accrued income | 18.42 | ||||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 479.14 | 560.83 | 886.22 | 131.43 | 171.44 |
| Cash and bank deposits | 361.06 | 133.48 | 44.03 | 510.02 | 230.25 |
| Cash and cash equivalents | 361.06 | 133.48 | 44.03 | 510.02 | 230.25 |
| Balance sheet total (assets) | 997.05 | 783.32 | 1 055.56 | 730.80 | 484.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 40.00 | |||
| Retained earnings | - 182.06 | 80.13 | -78.69 | - 153.60 | 7.22 |
| Profit of the financial year | 262.19 | - 158.81 | -34.92 | 160.82 | - 205.12 |
| Shareholders equity total | 395.13 | 46.31 | 11.40 | 172.22 | -72.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.77 | 1.43 | 18.59 | 15.78 | |
| Current owed to group member | 239.39 | 478.27 | 458.77 | ||
| Other non-interest bearing current liabilities | 591.14 | 496.18 | 537.39 | 540.00 | 82.42 |
| Accruals and deferred income | 28.50 | ||||
| Current liabilities total | 601.92 | 737.00 | 1 044.16 | 558.58 | 556.97 |
| Balance sheet total (liabilities) | 997.05 | 783.32 | 1 055.56 | 730.80 | 484.06 |
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