ROSEN INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27290388
Løbjerg 39, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.58 | 398.83 | 256.83 | 106.22 | 334.67 |
| Employee benefit expenses | - 110.49 | - 303.39 | - 133.30 | - 133.30 | - 326.48 |
| EBIT | 25.09 | 95.44 | 123.53 | -27.08 | 8.20 |
| Other financial income | 2.21 | 3.65 | 1.70 | ||
| Other financial expenses | -7.07 | -6.57 | -4.65 | -3.56 | -1.78 |
| Pre-tax profit | 18.02 | 88.86 | 121.09 | -27.00 | 8.12 |
| Income taxes | -4.77 | -19.54 | -26.64 | 5.94 | -2.36 |
| Net earnings | 13.24 | 69.33 | 94.45 | -21.06 | 5.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.65 | 60.94 | 31.06 | 30.00 | |
| Advance payments | 0.02 | ||||
| Inventories total | 64.65 | 60.94 | 31.08 | 30.00 | |
| Current trade debtors | 1.19 | 276.93 | 144.14 | ||
| Current amounts owed by group member comp. | 31.30 | 8.97 | 135.98 | 38.58 | |
| Current deferred tax assets | 5.94 | ||||
| Short term receivables total | 1.19 | 308.23 | 8.97 | 141.92 | 182.71 |
| Cash and bank deposits | 151.40 | 76.41 | 378.25 | 25.00 | 162.58 |
| Cash and cash equivalents | 151.40 | 76.41 | 378.25 | 25.00 | 162.58 |
| Balance sheet total (assets) | 217.24 | 445.58 | 387.23 | 197.99 | 375.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.81 | - 140.56 | -71.24 | 23.22 | 2.16 |
| Profit of the financial year | 13.24 | 69.33 | 94.45 | -21.06 | 5.76 |
| Shareholders equity total | -15.56 | 53.76 | 148.22 | 127.16 | 132.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.43 | 36.21 | 34.84 | 5.23 | 9.11 |
| Current owed to participating | 6.84 | 67.75 | 0.08 | 55.01 | |
| Current owed to group member | 47.32 | ||||
| Short-term deferred tax liabilities | 4.77 | 19.54 | 26.64 | 2.36 | |
| Other non-interest bearing current liabilities | 86.44 | 268.31 | 177.46 | 65.60 | 175.90 |
| Current liabilities total | 232.80 | 391.81 | 239.01 | 70.83 | 242.38 |
| Balance sheet total (liabilities) | 217.24 | 445.58 | 387.23 | 197.99 | 375.30 |
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