Rosetta VI ApS — Credit Rating and Financial Key Figures
CVR number: 41682000
Nordre Frihavnsgade 18 B, 2100 København Ø
www.rosetta.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 689.50 | 1 532.68 | 1 881.09 | 2 966.31 |
| Employee benefit expenses | - 676.10 | -1 093.21 | -1 554.13 | -3 284.38 |
| Total depreciation | - 195.99 | - 178.37 | - 136.69 | - 221.25 |
| EBIT | - 182.58 | 261.10 | 190.27 | - 539.32 |
| Other financial income | 0.05 | 2.30 | ||
| Other financial expenses | -84.84 | -37.86 | -25.54 | -22.63 |
| Pre-tax profit | - 267.42 | 223.24 | 164.78 | - 559.65 |
| Income taxes | -32.47 | -12.39 | 127.29 | |
| Net earnings | - 267.42 | 190.76 | 152.40 | - 432.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 654.01 | 543.17 | 454.79 | 355.94 |
| Tangible assets total | 654.01 | 543.17 | 454.79 | 355.94 |
| Other receivables | 71.80 | 82.96 | ||
| Investments total | 71.80 | 82.96 | ||
| Non-current loans receivable | 175.18 | 171.18 | ||
| Long term receivables total | 175.18 | 171.18 | ||
| Inventories total | ||||
| Current trade debtors | 16.25 | 113.02 | 43.75 | |
| Prepayments and accrued income | 266.97 | |||
| Current deferred tax assets | 135.64 | |||
| Short term receivables total | 16.25 | 379.99 | 179.39 | |
| Cash and bank deposits | 33.65 | 121.29 | 79.69 | 32.70 |
| Cash and cash equivalents | 33.65 | 121.29 | 79.69 | 32.70 |
| Balance sheet total (assets) | 759.46 | 763.67 | 1 089.65 | 739.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 267.62 | -76.85 | 75.55 | |
| Profit of the financial year | - 267.42 | 190.76 | 152.40 | - 432.37 |
| Shareholders equity total | - 227.42 | -36.85 | 115.55 | - 316.82 |
| Non-current loans from credit institutions | 570.74 | 410.55 | ||
| Non-current liabilities total | 570.74 | 410.55 | ||
| Current loans from credit institutions | 299.23 | 276.02 | ||
| Current trade creditors | 28.15 | 0.39 | 297.62 | 132.51 |
| Current owed to participating | 9.01 | 200.00 | 80.00 | 40.50 |
| Short-term deferred tax liabilities | 32.47 | 44.86 | ||
| Other non-interest bearing current liabilities | 378.98 | 157.11 | 252.41 | 607.00 |
| Current liabilities total | 416.14 | 389.97 | 974.11 | 1 056.03 |
| Balance sheet total (liabilities) | 759.46 | 763.67 | 1 089.65 | 739.21 |
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