Rosé all day ApS — Credit Rating and Financial Key Figures
CVR number: 37612030
Kongevejen 410, Øverød 2840 Holte
friismaler@gmail.com
tel: 26276886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -38.96 | 989.96 | - 132.60 | -88.64 |
| Employee benefit expenses | - 600.00 | ||||
| EBIT | -7.50 | -38.96 | 389.96 | - 132.60 | -88.64 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -10.83 | - 125.35 | - 142.98 | -24.76 | |
| Pre-tax profit | -7.50 | -49.79 | 264.60 | - 275.59 | - 113.36 |
| Income taxes | -28.31 | 24.47 | |||
| Net earnings | -7.50 | -49.79 | 236.29 | - 275.59 | -88.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3 679.26 | 5 380.48 | 81.50 | 2 077.85 |
| Inventories total | 3 679.26 | 5 380.48 | 81.50 | 2 077.85 |
| Current other receivables | 5.98 | |||
| Current deferred tax assets | 26.47 | |||
| Short term receivables total | 5.98 | 26.47 | ||
| Cash and bank deposits | 2.27 | 13.67 | 1 316.86 | |
| Cash and cash equivalents | 2.27 | 13.67 | 1 316.86 | |
| Balance sheet total (assets) | 3 687.51 | 5 394.16 | 1 398.36 | 2 104.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.13 | - 129.63 | - 179.41 | 56.88 | - 218.71 |
| Profit of the financial year | -7.50 | -49.79 | 236.29 | - 275.59 | -88.88 |
| Shareholders equity total | - 127.62 | - 139.41 | 96.88 | - 178.71 | - 267.59 |
| Capital loans | 119.63 | 2 253.89 | 3 201.84 | 1 530.09 | 867.54 |
| Non-current liabilities total | 119.63 | 2 253.89 | 3 201.84 | 1 530.09 | 867.54 |
| Current loans from credit institutions | 1 562.11 | 1 457.62 | 1 459.56 | ||
| Current trade creditors | 8.00 | 10.91 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 28.31 | 28.31 | |||
| Other non-interest bearing current liabilities | 600.00 | 9.16 | 35.31 | ||
| Current liabilities total | 8.00 | 1 573.03 | 2 095.43 | 46.97 | 1 504.37 |
| Balance sheet total (liabilities) | 3 687.51 | 5 394.16 | 1 398.36 | 2 104.32 |
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