Rosé.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39059797
Strandpromenaden 17, 2100 København Ø
info@rosevine.dk
tel: 21795646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.74 | -1.11 | 55.06 | -73.12 | - 106.70 |
| EBIT | -41.74 | -1.11 | 55.06 | -73.12 | - 106.70 |
| Other financial expenses | -9.32 | 0.08 | -3.16 | -10.35 | -5.22 |
| Pre-tax profit | -51.07 | -1.03 | 51.90 | -83.48 | - 111.92 |
| Income taxes | 11.21 | -0.38 | -12.29 | 15.63 | -35.41 |
| Net earnings | -39.86 | -1.41 | 39.61 | -67.84 | - 147.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.48 | 217.90 | 91.09 | 15.00 | 39.18 |
| Inventories total | 223.48 | 217.90 | 91.09 | 15.00 | 39.18 |
| Current trade debtors | 2.80 | 6.30 | 3.19 | 16.93 | 4.50 |
| Current other receivables | 2.08 | 89.57 | 68.44 | 26.23 | |
| Current deferred tax assets | 32.45 | 32.07 | 19.78 | 35.41 | |
| Short term receivables total | 35.24 | 40.45 | 112.54 | 120.78 | 30.74 |
| Cash and bank deposits | 149.19 | 89.31 | 206.01 | 0.89 | 51.95 |
| Cash and cash equivalents | 149.19 | 89.31 | 206.01 | 0.89 | 51.95 |
| Balance sheet total (assets) | 407.91 | 347.65 | 409.64 | 136.67 | 121.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -75.37 | - 115.22 | - 116.63 | -77.02 | - 144.86 |
| Profit of the financial year | -39.86 | -1.41 | 39.61 | -67.84 | - 147.33 |
| Shareholders equity total | 64.78 | 63.37 | 102.98 | 35.14 | - 112.20 |
| Non-current deferred tax liabilities | 38.09 | ||||
| Non-current liabilities total | 38.09 | ||||
| Current trade creditors | 105.73 | 9.45 | |||
| Current owed to participating | 213.35 | 13.95 | 15.31 | 14.15 | 186.53 |
| Other non-interest bearing current liabilities | 24.06 | 270.34 | 291.34 | 87.38 | |
| Current liabilities total | 343.14 | 284.29 | 306.66 | 101.53 | 195.98 |
| Balance sheet total (liabilities) | 407.91 | 347.65 | 409.64 | 136.67 | 121.87 |
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