AKTIESELSKABET ROSCO — Credit Rating and Financial Key Figures
CVR number: 56052828
Stensmosevej 24 A, 2620 Albertslund
tel: 43993377
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -28.64 | -89.39 | - 374.58 | - 116.89 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -5.00 | -28.64 | -89.39 | - 374.58 | - 216.89 |
| Other financial income | 0.07 | 0.00 | 31.18 | 26.26 | |
| Other financial expenses | -0.06 | -1.69 | -2.45 | ||
| Pre-tax profit | -4.93 | -28.69 | -91.07 | - 343.41 | - 193.07 |
| Income taxes | 137.41 | 2.20 | 20.39 | -21.86 | -1.83 |
| Net earnings | 132.48 | -26.49 | -70.68 | - 365.27 | - 194.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 248.10 | 1 241.85 | 1 085.42 | 810.70 | 667.13 |
| Current other receivables | 18.64 | 1.25 | 11.59 | 60.60 | 25.08 |
| Current deferred tax assets | 1.10 | 3.30 | 23.69 | 1.83 | |
| Short term receivables total | 1 267.84 | 1 246.40 | 1 120.70 | 873.13 | 692.21 |
| Cash and bank deposits | 17.94 | 0.25 | 164.44 | ||
| Cash and cash equivalents | 17.94 | 0.25 | 164.44 | ||
| Balance sheet total (assets) | 1 267.84 | 1 246.40 | 1 138.64 | 873.37 | 856.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 92.32 | 224.80 | 198.31 | 127.63 | - 237.64 |
| Profit of the financial year | 132.48 | -26.49 | -70.68 | - 365.27 | - 194.90 |
| Shareholders equity total | 1 224.80 | 1 198.31 | 1 127.63 | 762.36 | 567.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 44.00 | 9.00 | 9.00 | 89.00 |
| Current owed to group member | 3.22 | 3.22 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 0.81 | 0.86 | 0.01 | 100.01 | 198.18 |
| Current liabilities total | 43.03 | 48.09 | 11.01 | 111.01 | 289.18 |
| Balance sheet total (liabilities) | 1 267.84 | 1 246.40 | 1 138.64 | 873.37 | 856.64 |
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