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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.11 | 55.06 | -73.12 | - 106.70 | -55.85 |
| EBIT | -1.11 | 55.06 | -73.12 | - 106.70 | -55.85 |
| Other financial expenses | 0.08 | -3.16 | -10.35 | -5.22 | -6.90 |
| Pre-tax profit | -1.03 | 51.90 | -83.48 | - 111.92 | -62.74 |
| Income taxes | -0.38 | -12.29 | 15.63 | -35.41 | |
| Net earnings | -1.41 | 39.61 | -67.84 | - 147.33 | -62.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 217.90 | 91.09 | 15.00 | 39.18 | 39.80 |
| Inventories total | 217.90 | 91.09 | 15.00 | 39.18 | 39.80 |
| Current trade debtors | 6.30 | 3.19 | 16.93 | 4.50 | 2.24 |
| Current other receivables | 2.08 | 89.57 | 68.44 | 26.23 | 18.68 |
| Current deferred tax assets | 32.07 | 19.78 | 35.41 | ||
| Short term receivables total | 40.45 | 112.54 | 120.78 | 30.74 | 20.92 |
| Cash and bank deposits | 89.31 | 206.01 | 0.89 | 51.95 | 0.97 |
| Cash and cash equivalents | 89.31 | 206.01 | 0.89 | 51.95 | 0.97 |
| Balance sheet total (assets) | 347.65 | 409.64 | 136.67 | 121.87 | 61.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 115.22 | - 116.63 | -77.02 | - 144.86 | - 292.20 |
| Profit of the financial year | -1.41 | 39.61 | -67.84 | - 147.33 | -62.74 |
| Shareholders equity total | 63.37 | 102.98 | 35.14 | - 112.20 | - 174.94 |
| Non-current deferred tax liabilities | 38.09 | 38.09 | |||
| Non-current liabilities total | 38.09 | 38.09 | |||
| Current trade creditors | 9.45 | ||||
| Current owed to participating | 13.95 | 15.31 | 14.15 | 186.53 | 193.42 |
| Other non-interest bearing current liabilities | 270.34 | 291.34 | 87.38 | 5.13 | |
| Current liabilities total | 284.29 | 306.66 | 101.53 | 195.98 | 198.55 |
| Balance sheet total (liabilities) | 347.65 | 409.64 | 136.67 | 121.87 | 61.69 |
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