ROSAR ApS — Credit Rating and Financial Key Figures
CVR number: 21159379
Åbenrå 23, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.53 | -95.72 | -75.09 | - 109.12 | -72.91 |
| EBIT | -94.53 | -95.72 | -75.09 | - 109.12 | -72.91 |
| Other financial income | 77.21 | 496.95 | 142.87 | 376.69 | 376.10 |
| Other financial expenses | - 242.52 | -19.83 | - 375.38 | -28.12 | -1.50 |
| Reduction non-current investment assets | -18.22 | -5.37 | |||
| Pre-tax profit | - 278.06 | 376.02 | - 307.61 | 239.45 | 301.69 |
| Income taxes | -1.23 | ||||
| Net earnings | - 278.06 | 376.02 | - 307.61 | 238.22 | 301.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-curr. owed by group member comp. | 3 347.42 | 3 418.91 | 3 544.86 | 3 731.85 | 5 351.23 |
| Long term receivables total | 3 347.42 | 3 418.91 | 3 544.86 | 3 731.85 | 5 351.23 |
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Other current investments | 5 197.95 | 4 395.81 | 3 908.71 | 1 333.84 | |
| Cash and bank deposits | 768.98 | 20.66 | 74.55 | 2 729.19 | 12.95 |
| Cash and cash equivalents | 5 966.93 | 4 416.47 | 3 983.26 | 4 063.03 | 12.95 |
| Balance sheet total (assets) | 9 319.35 | 7 835.38 | 7 528.12 | 7 794.88 | 5 364.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Shares repurchased | 2 700.00 | 4 950.00 | |||
| Retained earnings | 7 713.76 | 7 435.70 | 7 811.73 | 4 804.12 | 92.34 |
| Profit of the financial year | - 278.06 | 376.02 | - 307.61 | 238.22 | 301.69 |
| Shareholders equity total | 7 455.85 | 7 831.88 | 7 524.27 | 7 762.49 | 5 364.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 860.00 | 0.05 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.80 | 32.39 | |
| Current liabilities total | 1 863.50 | 3.50 | 3.85 | 32.39 | |
| Balance sheet total (liabilities) | 9 319.35 | 7 835.38 | 7 528.12 | 7 794.88 | 5 364.18 |
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