Rosen 09 ApS — Credit Rating and Financial Key Figures
CVR number: 42428841
Vestergade 9 A, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.97 | -4.41 |
| EBIT | -41.97 | -4.41 |
| Other financial expenses | -1.46 | -6.37 |
| Pre-tax profit | -43.43 | -10.78 |
| Income taxes | 8.49 | 1.13 |
| Net earnings | -34.95 | -9.65 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 190.38 | 190.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.88 | |
| Current other receivables | 4.60 | |
| Current deferred tax assets | 8.49 | 9.62 |
| Short term receivables total | 8.49 | 34.09 |
| Cash and bank deposits | 75.57 | 16.35 |
| Cash and cash equivalents | 75.57 | 16.35 |
| Balance sheet total (assets) | 274.43 | 240.81 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.95 | |
| Profit of the financial year | -34.95 | -9.65 |
| Shareholders equity total | 5.05 | -4.59 |
| Non-current other liabilities | 37.80 | 63.57 |
| Non-current liabilities total | 37.80 | 63.57 |
| Current trade creditors | 35.00 | 34.36 |
| Current owed to participating | 34.52 | 3.40 |
| Other non-interest bearing current liabilities | 162.05 | 144.07 |
| Current liabilities total | 231.57 | 181.83 |
| Balance sheet total (liabilities) | 274.43 | 240.81 |
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