Rossing Polito ApS — Credit Rating and Financial Key Figures
CVR number: 38659553
Hambros Alle 30, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.28 | - 125.14 | - 385.07 | -23.96 | -25.07 |
| Employee benefit expenses | - 395.37 | - 472.99 | -62.85 | -2.37 | |
| Total depreciation | - 145.14 | - 418.42 | -6.48 | ||
| EBIT | - 429.22 | -1 016.55 | - 441.45 | -26.34 | -25.07 |
| Other financial income | 0.25 | 5.05 | |||
| Other financial expenses | -1.21 | -17.18 | -32.71 | -58.09 | - 248.52 |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | - 430.43 | -1 033.74 | - 484.15 | -84.17 | - 268.54 |
| Net earnings | - 430.43 | -1 033.74 | - 484.15 | -84.17 | - 268.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 413.73 | 20.00 | |||
| Machinery and equipment | 84.69 | 60.00 | |||
| Tangible assets total | 498.42 | 80.00 | |||
| Participating interests | 10.00 | 10.00 | |||
| Other receivables | 87.95 | 87.95 | |||
| Investments total | 97.95 | 97.95 | |||
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Raw materials and consumables | 132.85 | 70.00 | |||
| Inventories total | 132.85 | 70.00 | |||
| Prepayments and accrued income | 9.51 | 9.67 | 2.41 | 2.47 | 0.56 |
| Current other receivables | 8.41 | 6.95 | |||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 9.51 | 18.08 | 2.41 | 9.42 | 0.79 |
| Other current investments | 1 305.45 | ||||
| Cash and bank deposits | 33.11 | 80.02 | |||
| Cash and cash equivalents | 33.11 | 1 385.46 | |||
| Balance sheet total (assets) | 754.73 | 282.03 | 18.41 | 58.53 | 1 402.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 815.42 | 384.99 | - 648.75 | -1 132.90 | -1 217.07 |
| Profit of the financial year | - 430.43 | -1 033.74 | - 484.15 | -84.17 | - 268.54 |
| Shareholders equity total | 434.99 | - 598.75 | -1 082.90 | -1 167.07 | -1 435.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.11 | 211.15 | 475.60 | ||
| Current trade creditors | 78.44 | 3.21 | |||
| Current owed to participating | 0.36 | 577.61 | 600.72 | 7.38 | 1 554.84 |
| Other non-interest bearing current liabilities | 94.83 | 75.03 | 25.00 | 1 218.22 | 1 283.02 |
| Accruals and deferred income | 13.77 | ||||
| Current liabilities total | 319.74 | 880.77 | 1 101.31 | 1 225.61 | 2 837.86 |
| Balance sheet total (liabilities) | 754.73 | 282.03 | 18.41 | 58.53 | 1 402.25 |
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