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 length12121212
Net sales
Gross profit- 372.16- 324.64195.5029 554.70
Reduction in value of non-current assets27 287.44
EBIT- 372.16- 324.64195.5056 842.14
Other financial income0.7840.86
Other financial expenses- 421.85- 365.41- 567.10-4 770.46
Pre-tax profit- 794.01- 690.05- 370.8224 825.10
Income taxes173.66151.8281.60-5 461.50
Net earnings- 620.36- 538.22- 289.2219 363.60

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings17 251.1517 251.1518 117.00111 000.00
Tangible assets total17 251.1517 251.1518 117.00111 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables80.2013.16
Current deferred tax assets173.66151.8281.60
Short term receivables total173.66151.82161.7913.16
Cash and bank deposits46.1125.245.471 946.80
Cash and cash equivalents46.1125.245.471 946.80
Balance sheet total (assets)17 470.9117 428.2118 284.27112 959.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 620.36-1 158.58486.17
Profit of the financial year- 620.36- 538.22- 289.2219 363.60
Shareholders equity total- 580.36-1 118.58-1 407.8019 889.77
Provisions5 924.16
Non-current owed to group member86 294.77
Non-current liabilities total86 294.77
Current trade creditors11.0015.0015.00152.58
Current owed to group member18 040.2718 531.79118.06
Other non-interest bearing current liabilities19 677.07580.61
Current liabilities total18 051.2718 546.7919 692.07851.26
Balance sheet total (liabilities)17 470.9117 428.2118 284.27112 959.95
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