ROS&CO ApS — Credit Rating and Financial Key Figures
CVR number: 41580585
Pinievej 34, 2880 Bagsværd
mbl@performanceprocurement.dk
tel: 42218072
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.48 | -31.89 | -16.81 | -14.47 |
| EBIT | -21.48 | -31.89 | -16.81 | -14.47 |
| Other financial expenses | -40.79 | -56.44 | - 100.15 | - 597.52 |
| Pre-tax profit | -62.27 | -88.33 | - 116.96 | - 612.00 |
| Income taxes | 2.40 | |||
| Net earnings | -62.27 | -88.33 | - 114.56 | - 612.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 385.00 | 385.00 | 885.00 | 1 185.00 |
| Participating interests | 40.00 | 40.00 | 0.00 | |
| Investments total | 425.00 | 425.00 | 885.00 | 1 185.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 344.00 | 444.00 | 511.40 | |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 394.00 | 494.00 | 561.40 | 50.00 |
| Cash and bank deposits | 20.84 | |||
| Cash and cash equivalents | 20.84 | |||
| Balance sheet total (assets) | 819.00 | 919.00 | 1 446.40 | 1 255.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.27 | - 150.60 | - 265.16 | |
| Profit of the financial year | -62.27 | -88.33 | - 114.56 | - 612.00 |
| Shareholders equity total | -12.27 | - 100.60 | - 215.16 | - 827.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 163.87 | 227.24 | 142.65 | |
| Current trade creditors | 15.00 | 15.00 | 28.91 | 15.00 |
| Other non-interest bearing current liabilities | 652.40 | 777.36 | 1 490.00 | 2 068.00 |
| Current liabilities total | 831.27 | 1 019.60 | 1 661.56 | 2 083.00 |
| Balance sheet total (liabilities) | 819.00 | 919.00 | 1 446.40 | 1 255.84 |
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