Rosbjergvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 41760125
Southamptongade 4, Hjortsballe 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 372.16 | - 324.64 | 195.50 | 29 554.70 |
| Reduction in value of non-current assets | 27 287.44 | |||
| EBIT | - 372.16 | - 324.64 | 195.50 | 56 842.14 |
| Other financial income | 0.78 | 40.86 | ||
| Other financial expenses | - 421.85 | - 365.41 | - 567.10 | -4 770.46 |
| Pre-tax profit | - 794.01 | - 690.05 | - 370.82 | 24 825.10 |
| Income taxes | 173.66 | 151.82 | 81.60 | -5 461.50 |
| Net earnings | - 620.36 | - 538.22 | - 289.22 | 19 363.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17 251.15 | 17 251.15 | 18 117.00 | 111 000.00 |
| Tangible assets total | 17 251.15 | 17 251.15 | 18 117.00 | 111 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 80.20 | 13.16 | ||
| Current deferred tax assets | 173.66 | 151.82 | 81.60 | |
| Short term receivables total | 173.66 | 151.82 | 161.79 | 13.16 |
| Cash and bank deposits | 46.11 | 25.24 | 5.47 | 1 946.80 |
| Cash and cash equivalents | 46.11 | 25.24 | 5.47 | 1 946.80 |
| Balance sheet total (assets) | 17 470.91 | 17 428.21 | 18 284.27 | 112 959.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 620.36 | -1 158.58 | 486.17 | |
| Profit of the financial year | - 620.36 | - 538.22 | - 289.22 | 19 363.60 |
| Shareholders equity total | - 580.36 | -1 118.58 | -1 407.80 | 19 889.77 |
| Provisions | 5 924.16 | |||
| Non-current owed to group member | 86 294.77 | |||
| Non-current liabilities total | 86 294.77 | |||
| Current trade creditors | 11.00 | 15.00 | 15.00 | 152.58 |
| Current owed to group member | 18 040.27 | 18 531.79 | 118.06 | |
| Other non-interest bearing current liabilities | 19 677.07 | 580.61 | ||
| Current liabilities total | 18 051.27 | 18 546.79 | 19 692.07 | 851.26 |
| Balance sheet total (liabilities) | 17 470.91 | 17 428.21 | 18 284.27 | 112 959.95 |
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