ROSES FOREVER ApS — Credit Rating and Financial Key Figures
CVR number: 25293584
Fiskervænget 9, Dyreborg 5600 Faaborg
post@rosa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 510.08 | 2 443.16 | 4 151.99 | 3 354.61 | 2 072.45 |
| Employee benefit expenses | -1 416.92 | -1 749.03 | -2 917.89 | -2 603.77 | -1 720.41 |
| Other operating expenses | - 115.00 | ||||
| Total depreciation | - 131.76 | - 240.06 | - 313.94 | - 305.40 | - 299.05 |
| EBIT | 1 961.40 | 454.07 | 920.16 | 330.44 | 52.99 |
| Other financial income | 15.17 | 18.40 | 173.42 | 29.37 | 40.53 |
| Other financial expenses | - 802.97 | -89.12 | -73.94 | -33.25 | -16.63 |
| Pre-tax profit | 1 173.60 | 383.34 | 1 019.64 | 326.55 | 76.89 |
| Income taxes | - 404.80 | -87.59 | - 197.77 | -77.39 | -28.68 |
| Net earnings | 768.80 | 295.75 | 821.87 | 249.16 | 48.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 400.00 | 300.00 | 200.00 | ||
| Intangible assets total | 400.00 | 300.00 | 200.00 | ||
| Buildings | 254.49 | 199.35 | 170.32 | 144.45 | 118.58 |
| Machinery and equipment | 858.14 | 673.22 | 488.31 | 308.77 | 297.84 |
| Tangible assets total | 1 112.63 | 872.57 | 658.63 | 453.22 | 416.42 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 191.40 |
| Non-current other receivables | 1 114.85 | 1 456.55 | 686.48 | 236.74 | |
| Long term receivables total | 1 114.85 | 1 456.55 | 686.48 | 236.74 | |
| Inventories total | |||||
| Current trade debtors | 3 681.11 | 2 326.72 | 2 466.19 | 2 514.43 | 2 919.58 |
| Prepayments and accrued income | 179.54 | 148.07 | 86.00 | 273.04 | 256.74 |
| Current other receivables | 558.14 | 461.82 | 210.44 | 438.82 | 351.48 |
| Current deferred tax assets | 87.98 | 12.00 | 46.00 | ||
| Short term receivables total | 4 418.79 | 3 024.60 | 2 762.64 | 3 238.29 | 3 573.80 |
| Cash and bank deposits | 377.24 | 833.63 | 711.87 | 435.34 | 1 132.47 |
| Cash and cash equivalents | 377.24 | 833.63 | 711.87 | 435.34 | 1 132.47 |
| Balance sheet total (assets) | 6 073.66 | 6 010.65 | 6 154.68 | 5 278.33 | 5 750.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 909.06 | 2 677.86 | 2 973.62 | 3 795.48 | 4 044.64 |
| Profit of the financial year | 768.80 | 295.75 | 821.87 | 249.16 | 48.21 |
| Shareholders equity total | 2 802.86 | 3 098.62 | 3 920.48 | 4 169.64 | 4 217.85 |
| Provisions | 61.00 | 42.00 | 19.00 | ||
| Non-current loans from credit institutions | 462.49 | 348.65 | 232.69 | 102.17 | |
| Non-current other liabilities | 59.73 | ||||
| Non-current liabilities total | 522.22 | 348.65 | 232.69 | 102.17 | |
| Current loans from credit institutions | 129.18 | 114.50 | 117.83 | 224.45 | 126.29 |
| Current trade creditors | 844.61 | 833.81 | 478.27 | 453.41 | 1 027.22 |
| Current owed to participating | 25.26 | 30.77 | 18.45 | 37.02 | 15.76 |
| Current owed to group member | 1 560.93 | 1 184.47 | 1 131.72 | 148.06 | 224.49 |
| Short-term deferred tax liabilities | 23.32 | 117.97 | 71.82 | 36.26 | |
| Other non-interest bearing current liabilities | 104.28 | 357.84 | 118.27 | 71.77 | 102.96 |
| Current liabilities total | 2 687.58 | 2 521.38 | 1 982.51 | 1 006.52 | 1 532.98 |
| Balance sheet total (liabilities) | 6 073.66 | 6 010.65 | 6 154.68 | 5 278.33 | 5 750.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.