Rosenkildes ApS — Credit Rating and Financial Key Figures
CVR number: 31163978
Hvidkildevej 1, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.85 | 373.42 | 507.60 | 220.38 | 163.44 |
| Employee benefit expenses | - 407.20 | - 401.36 | - 322.37 | - 445.50 | - 313.03 |
| Total depreciation | -2.03 | -6.97 | -6.97 | ||
| EBIT | - 157.35 | -29.97 | 178.26 | - 232.09 | - 149.59 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -1.46 | -16.06 | -18.91 | -0.01 | |
| Pre-tax profit | - 158.81 | -46.03 | 160.27 | - 232.09 | - 149.59 |
| Income taxes | 11.11 | 0.55 | 26.97 | ||
| Net earnings | - 158.81 | -34.92 | 160.82 | - 205.12 | - 149.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.81 | 25.84 | 18.87 | ||
| Tangible assets total | 32.81 | 25.84 | 18.87 | ||
| Investments total | |||||
| Non-current other receivables | 89.00 | 89.00 | 60.00 | 60.00 | |
| Long term receivables total | 89.00 | 89.00 | 60.00 | 60.00 | |
| Finished products/goods | 3.50 | 3.50 | 3.50 | ||
| Inventories total | 3.50 | 3.50 | 3.50 | ||
| Current trade debtors | 84.77 | 269.25 | 120.17 | 97.20 | |
| Current amounts owed by group member comp. | 475.91 | 598.55 | 11.27 | 74.24 | |
| Prepayments and accrued income | 18.42 | ||||
| Current other receivables | 0.15 | 7.84 | |||
| Short term receivables total | 560.83 | 886.22 | 131.43 | 171.44 | 7.84 |
| Cash and bank deposits | 133.48 | 44.03 | 510.02 | 230.25 | 0.94 |
| Cash and cash equivalents | 133.48 | 44.03 | 510.02 | 230.25 | 0.94 |
| Balance sheet total (assets) | 783.32 | 1 055.56 | 730.80 | 484.06 | 8.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 80.13 | -78.69 | - 153.60 | 7.22 | - 197.90 |
| Profit of the financial year | - 158.81 | -34.92 | 160.82 | - 205.12 | - 149.59 |
| Shareholders equity total | 46.31 | 11.40 | 172.22 | -72.90 | - 222.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.43 | 18.59 | 15.78 | ||
| Current owed to group member | 239.39 | 478.27 | 458.77 | 231.28 | |
| Other non-interest bearing current liabilities | 496.18 | 537.39 | 540.00 | 82.42 | |
| Accruals and deferred income | 28.50 | ||||
| Current liabilities total | 737.00 | 1 044.16 | 558.58 | 556.97 | 231.28 |
| Balance sheet total (liabilities) | 783.32 | 1 055.56 | 730.80 | 484.06 | 8.79 |
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