Rosa uden filter ApS — Credit Rating and Financial Key Figures
CVR number: 32557422
Lærkevej 3, Glyngøre 7870 Roslev
rosaudenfilter@gmail.com
tel: 23434352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.61 | 313.66 | 989.65 | 404.63 | 547.73 |
| Employee benefit expenses | - 315.31 | - 237.25 | - 383.20 | - 353.60 | - 576.67 |
| Other operating expenses | -63.06 | ||||
| Total depreciation | -4.91 | -0.57 | -0.39 | -0.70 | |
| EBIT | 33.38 | 75.83 | 606.06 | -12.74 | -28.94 |
| Other financial income | 10.73 | 0.01 | 47.55 | ||
| Other financial expenses | -4.17 | -2.53 | -7.31 | -74.43 | -3.48 |
| Pre-tax profit | 29.20 | 73.30 | 609.48 | -87.16 | 15.13 |
| Income taxes | -7.46 | -16.59 | - 134.77 | 19.18 | -3.66 |
| Net earnings | 21.74 | 56.71 | 474.71 | -67.98 | 11.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.42 | 2.42 | |||
| Long term receivables total | |||||
| Finished products/goods | 297.90 | 260.80 | |||
| Inventories total | 297.90 | 260.80 | |||
| Current trade debtors | 143.38 | 99.62 | 154.97 | 12.50 | |
| Current other receivables | 25.66 | ||||
| Current deferred tax assets | 27.19 | 42.46 | |||
| Short term receivables total | 143.38 | 99.62 | 180.62 | 27.19 | 54.96 |
| Other current investments | 459.89 | 388.31 | 682.14 | ||
| Cash and bank deposits | 0.94 | 166.20 | 309.99 | 491.34 | 371.26 |
| Cash and cash equivalents | 0.94 | 166.20 | 769.88 | 879.65 | 1 053.40 |
| Balance sheet total (assets) | 444.63 | 529.04 | 950.50 | 906.84 | 1 108.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 159.32 | 181.07 | 123.38 | 598.09 | 530.11 |
| Profit of the financial year | 21.74 | 56.71 | 474.71 | -67.98 | 11.48 |
| Shareholders equity total | 306.07 | 362.78 | 837.49 | 655.11 | 666.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.55 | ||||
| Current trade creditors | 86.74 | 37.47 | 4.44 | 5.00 | 11.25 |
| Current owed to participating | 3.01 | 13.31 | 23.01 | 107.87 | 181.58 |
| Short-term deferred tax liabilities | 5.71 | 11.05 | 19.69 | ||
| Other non-interest bearing current liabilities | 36.55 | 104.43 | 65.86 | 138.85 | 248.94 |
| Current liabilities total | 138.56 | 166.26 | 113.01 | 251.73 | 441.77 |
| Balance sheet total (liabilities) | 444.63 | 529.04 | 950.50 | 906.84 | 1 108.35 |
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