Rozanna Fritz ApS — Credit Rating and Financial Key Figures
CVR number: 42478512
Frederikkevej 5, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.43 | -2.75 | -1.50 | |
| EBIT | -12.43 | -2.75 | -1.50 | |
| Other financial income | 0.02 | 0.06 | ||
| Other financial expenses | -2.45 | -0.01 | -0.72 | -2.74 |
| Income from other inv. held as non-curr. assets | 40.00 | |||
| Net income from associates (fin.) | 57.20 | 100.00 | ||
| Pre-tax profit | 54.75 | 87.56 | 36.54 | -4.19 |
| Net earnings | 54.75 | 87.56 | 36.54 | -4.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 57.20 | 102.45 | 42.45 | |
| Short term receivables total | 57.20 | 102.45 | 42.45 | |
| Cash and bank deposits | 22.55 | 10.11 | 43.46 | 21.87 |
| Cash and cash equivalents | 22.55 | 10.11 | 43.46 | 21.87 |
| Balance sheet total (assets) | 94.75 | 127.56 | 100.91 | 36.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.75 | 58.90 | 36.50 | |
| Retained earnings | -54.75 | -58.90 | -36.49 | 0.05 |
| Profit of the financial year | 54.75 | 87.56 | 36.54 | -4.19 |
| Shareholders equity total | 94.75 | 127.56 | 76.55 | 35.86 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 24.36 | 1.01 | ||
| Current liabilities total | 24.36 | 1.01 | ||
| Balance sheet total (liabilities) | 94.75 | 127.56 | 100.91 | 36.87 |
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