RosBiler ApS — Credit Rating and Financial Key Figures
CVR number: 38834495
Kamstrupsti 20, 4000 Roskilde
Rosbiler@outlook.dk
tel: 26233767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.25 | -31.63 | -2.72 | 230.26 | 924.56 |
| Employee benefit expenses | -11.06 | -92.63 | - 757.47 | ||
| Other operating expenses | -19.88 | ||||
| Total depreciation | -7.52 | -7.52 | -6.26 | ||
| EBIT | -68.77 | -39.15 | -33.65 | 137.63 | 160.83 |
| Other financial income | -0.14 | 0.23 | |||
| Other financial expenses | -3.38 | -2.24 | -1.04 | -3.17 | -25.16 |
| Pre-tax profit | -72.15 | -41.38 | -34.83 | 134.47 | 135.91 |
| Income taxes | 13.72 | -5.18 | 6.92 | -30.17 | -35.27 |
| Net earnings | -58.43 | -46.56 | -27.91 | 104.30 | 100.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.40 | 19.88 | 88.49 | ||
| Tangible assets total | 27.40 | 19.88 | 88.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.50 | 98.50 | 146.00 | ||
| Inventories total | 62.50 | 98.50 | 146.00 | ||
| Current trade debtors | 13.83 | 136.05 | 132.50 | ||
| Prepayments and accrued income | 2.23 | 2.47 | 1.00 | 1.00 | |
| Current other receivables | 12.96 | 4.50 | 92.41 | ||
| Current deferred tax assets | 24.61 | 19.43 | 26.34 | ||
| Short term receivables total | 53.63 | 19.43 | 33.32 | 137.06 | 225.91 |
| Cash and bank deposits | 19.81 | 1.04 | 105.06 | 39.19 | 4.16 |
| Cash and cash equivalents | 19.81 | 1.04 | 105.06 | 39.19 | 4.16 |
| Balance sheet total (assets) | 100.84 | 102.84 | 236.88 | 176.25 | 464.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.50 | -97.93 | - 144.49 | - 172.41 | -68.11 |
| Profit of the financial year | -58.43 | -46.56 | -27.91 | 104.30 | 100.64 |
| Shareholders equity total | -92.93 | - 104.49 | - 132.41 | -28.11 | 72.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.74 | 52.52 | 175.14 | 15.32 | 15.47 |
| Current owed to participating | 138.33 | 136.37 | 164.65 | 61.07 | |
| Short-term deferred tax liabilities | 3.82 | 35.29 | |||
| Other non-interest bearing current liabilities | 10.70 | 18.44 | 29.49 | 124.15 | 341.28 |
| Current liabilities total | 193.77 | 207.33 | 369.29 | 204.36 | 392.04 |
| Balance sheet total (liabilities) | 100.84 | 102.84 | 236.88 | 176.25 | 464.56 |
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