Rosen Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 40947434
Meterbuen 45, 2740 Skovlunde
Info@rosengulve.dk
tel: 27404404
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 684.91 | 3 852.03 | |
| External services | - 805.90 | -2 118.01 | |
| Gross profit | 712.01 | 879.01 | 1 734.02 |
| Employee benefit expenses | - 734.58 | - 792.97 | - 904.61 |
| Total depreciation | -1.83 | -39.96 | -39.96 |
| EBIT | -24.39 | 46.07 | 789.45 |
| Other financial income | 43.30 | ||
| Other financial expenses | -0.15 | -78.14 | |
| Pre-tax profit | -24.54 | 89.38 | 711.31 |
| Income taxes | 2.90 | -10.14 | - 176.07 |
| Net earnings | -21.64 | 79.24 | 535.25 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 148.07 | 108.11 | 68.15 |
| Tangible assets total | 148.07 | 108.11 | 68.15 |
| Investments total | 18.00 | 20.84 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 247.25 | 388.10 | 1 159.28 |
| Current other receivables | 49.58 | ||
| Current deferred tax assets | 2.90 | ||
| Short term receivables total | 250.16 | 437.69 | 1 159.28 |
| Cash and bank deposits | 129.50 | 142.38 | 33.77 |
| Cash and cash equivalents | 129.50 | 142.38 | 33.77 |
| Balance sheet total (assets) | 527.74 | 706.18 | 1 282.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.64 | 57.61 | |
| Profit of the financial year | -21.64 | 79.24 | 535.25 |
| Shareholders equity total | 18.36 | 97.61 | 632.85 |
| Non-current deferred tax liabilities | 7.23 | 183.30 | |
| Non-current liabilities total | 7.23 | 183.30 | |
| Current loans from credit institutions | 119.90 | 89.98 | 52.04 |
| Current trade creditors | 126.11 | 10.07 | |
| Current owed to participating | 14.03 | 50.56 | 17.39 |
| Other non-interest bearing current liabilities | 249.33 | 460.80 | 386.39 |
| Current liabilities total | 509.37 | 601.34 | 465.90 |
| Balance sheet total (liabilities) | 527.74 | 706.18 | 1 282.05 |
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