Ros 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42260916
Gothersgade 161, 1123 København K
jesper_rq@hotmail.com
tel: 51511614
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.34 | 247.32 | 325.48 |
| Reduction in value of non-current assets | 459.15 | -80.00 | 690.00 |
| EBIT | 458.81 | 167.32 | 1 015.48 |
| Other financial income | 35.64 | ||
| Other financial expenses | -82.95 | - 145.34 | - 115.02 |
| Pre-tax profit | 375.86 | 21.98 | 936.10 |
| Income taxes | -83.60 | -4.94 | - 206.27 |
| Net earnings | 292.26 | 17.04 | 729.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 340.00 | 5 260.00 | 5 950.00 |
| Tangible assets total | 5 340.00 | 5 260.00 | 5 950.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.14 | 0.27 | |
| Current amounts owed by group member comp. | 475.47 | 152.78 | |
| Current other receivables | 55.35 | ||
| Current deferred tax assets | 10.31 | 16.28 | |
| Short term receivables total | 10.31 | 493.89 | 208.39 |
| Cash and bank deposits | 1 002.17 | 81.96 | 0.56 |
| Cash and cash equivalents | 1 002.17 | 81.96 | 0.56 |
| Balance sheet total (assets) | 6 352.48 | 5 835.85 | 6 158.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 1 822.26 | 1 689.30 | |
| Profit of the financial year | 292.26 | 17.04 | 729.83 |
| Shareholders equity total | 332.26 | 1 879.30 | 2 609.13 |
| Provisions | 93.90 | 115.13 | 321.40 |
| Non-current loans from credit institutions | 2 651.61 | 2 505.57 | 2 359.62 |
| Non-current owed to group member | 1 307.88 | 1 000.00 | 500.00 |
| Non-current other liabilities | 1 550.00 | ||
| Non-current liabilities total | 5 509.49 | 3 505.57 | 2 859.62 |
| Current loans from credit institutions | 146.80 | 146.71 | 146.63 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 602.72 | 2.02 | |
| Current owed to group member | 13.89 | ||
| Other non-interest bearing current liabilities | -1 361.89 | 172.12 | 207.18 |
| Accruals and deferred income | 0.31 | ||
| Current liabilities total | 416.82 | 335.86 | 368.81 |
| Balance sheet total (liabilities) | 6 352.48 | 5 835.85 | 6 158.95 |
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