Rosenberg Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39285754
Vibevej 6, 8410 Rønde
rosenbergtech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.51 | 841.89 | -24.89 | -29.32 | -3.01 |
| Employee benefit expenses | - 481.83 | - 604.45 | - 138.15 | ||
| EBIT | 899.69 | 237.44 | - 163.04 | -29.32 | -3.01 |
| Other financial income | 8.39 | 0.31 | 1.76 | ||
| Other financial expenses | -10.69 | -11.45 | -23.01 | -37.42 | -6.16 |
| Reduction non-current investment assets | -52.00 | ||||
| Income from other inv. held as non-curr. assets | 54.83 | 35.10 | |||
| Net income from associates (fin.) | 27.22 | ||||
| Pre-tax profit | 837.00 | 234.37 | - 158.53 | -11.91 | 27.69 |
| Income taxes | - 205.45 | -60.02 | 40.86 | -5.63 | -5.94 |
| Net earnings | 631.55 | 174.36 | - 117.66 | -17.54 | 21.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 37.22 | 50.00 | 50.00 |
| Investments total | 10.00 | 10.00 | 37.22 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.03 | ||||
| Current owed by particip. interest comp. | 200.00 | 278.44 | |||
| Current other receivables | 2.64 | 3.65 | 28.54 | 36.55 | |
| Current deferred tax assets | 173.11 | 103.05 | 83.27 | 29.30 | |
| Short term receivables total | 367.03 | 175.74 | 106.69 | 311.81 | 344.29 |
| Other current investments | 310.68 | 289.74 | 344.57 | 379.67 | |
| Cash and bank deposits | 748.35 | 440.70 | 366.63 | 76.71 | 10.00 |
| Cash and cash equivalents | 748.35 | 751.38 | 656.37 | 421.28 | 389.66 |
| Balance sheet total (assets) | 1 125.38 | 937.12 | 800.29 | 783.09 | 783.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 39.75 | 671.30 | 845.66 | 727.99 | 710.45 |
| Profit of the financial year | 631.55 | 174.36 | - 117.66 | -17.54 | 21.75 |
| Shareholders equity total | 767.80 | 885.65 | 767.99 | 750.45 | 772.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.44 | 12.25 | |||
| Current owed to participating | 7.32 | 0.24 | 0.24 | 3.57 | 3.75 |
| Short-term deferred tax liabilities | 119.18 | ||||
| Other non-interest bearing current liabilities | 219.64 | 38.98 | 32.06 | 29.07 | 8.00 |
| Current liabilities total | 357.58 | 51.47 | 32.30 | 32.64 | 11.75 |
| Balance sheet total (liabilities) | 1 125.38 | 937.12 | 800.29 | 783.09 | 783.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.