ROSENQUIST ApS — Credit Rating and Financial Key Figures

CVR number: 25975065
Kongevejen 3 A, 3000 Helsingør
sa@aaenco.dk
tel: 23468381
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income3.65106.10383.89413.49420.49
Other financial expenses-0.50-1.09-0.88-1.12-1.40
Pre-tax profit3.15105.01383.01412.37419.09
Income taxes-0.40-0.31
Net earnings2.76104.70383.01412.37419.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests124.86124.86124.86124.86
Investments total124.86124.86124.86124.86
Long term receivables total
Inventories total
Current other receivables122.23
Short term receivables total122.23
Cash and bank deposits33.975.6245.88115.29191.92
Cash and cash equivalents33.975.6245.88115.29191.92
Balance sheet total (assets)156.19130.48170.73240.15316.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased13.04
Retained earnings-2.76- 100.00- 337.76- 297.22- 227.31
Profit of the financial year2.76104.70383.01412.37419.09
Shareholders equity total138.04129.70170.24240.15316.78
Non-current liabilities total
Short-term deferred tax liabilities0.400.31
Other non-interest bearing current liabilities17.760.470.49
Current liabilities total18.160.780.49
Balance sheet total (liabilities)156.19130.48170.73240.15316.78
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