Rosoro ApS — Credit Rating and Financial Key Figures
CVR number: 42809837
Stenløsevej 111, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.17 | ||
| EBIT | 11.17 | ||
| Other financial expenses | -3.64 | -0.42 | -6.08 |
| Income from other inv. held as non-curr. assets | 169.74 | 15.10 | |
| Pre-tax profit | -3.64 | 169.32 | 20.19 |
| Income taxes | -3.01 | ||
| Net earnings | -3.64 | 169.32 | 17.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 202.75 | ||
| Investments total | 202.75 | ||
| Non-current loans receivable | 372.49 | 387.59 | |
| Long term receivables total | 372.49 | 387.59 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.61 | 8.19 | 10.26 |
| Cash and cash equivalents | 8.61 | 8.19 | 10.26 |
| Balance sheet total (assets) | 211.36 | 380.68 | 397.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -3.64 | 165.68 |
| Profit of the financial year | -3.64 | 169.32 | 17.17 |
| Shareholders equity total | 36.36 | 205.68 | 222.85 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 175.00 | 175.00 | 175.00 |
| Current liabilities total | 175.00 | 175.00 | 175.00 |
| Balance sheet total (liabilities) | 211.36 | 380.68 | 397.86 |
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