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Rose Technology ApS — Credit Rating and Financial Key Figures

CVR number: 36697059
Grønnemosevej 43, Vollerup 6400 Sønderborg
hbs@rosetechnology.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit927.411 728.581 753.711 498.71733.95
Employee benefit expenses- 536.27- 583.17- 668.08- 740.24- 559.85
EBIT391.141 145.411 085.64758.47174.10
Other financial income24.7940.4855.5916.777.38
Other financial expenses-1.12-2.34-0.01-0.95
Pre-tax profit414.801 183.551 141.22775.24180.53
Income taxes-91.25- 260.46- 251.07- 170.55-39.97
Net earnings323.55923.09890.15604.69140.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors765.05501.13431.95405.32414.96
Current amounts owed by group member comp.459.051 079.051 248.81162.53
Prepayments and accrued income1.27
Current other receivables4.524.524.52
Current deferred tax assets1.49
Short term receivables total1 226.861 584.701 685.28572.37414.96
Cash and bank deposits219.51511.87162.91557.20618.21
Cash and cash equivalents219.51511.87162.91557.20618.21
Balance sheet total (assets)1 446.362 096.561 848.191 129.581 033.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased460.001 100.001 250.00150.00
Retained earnings223.65- 552.80- 879.71- 139.56465.12
Profit of the financial year323.55923.09890.15604.69140.56
Shareholders equity total1 057.201 520.291 310.44665.12655.69
Non-current liabilities total
Current trade creditors24.5024.5024.5024.5024.50
Current owed to participating11.021.819.32
Current owed to group member151.54
Short-term deferred tax liabilities90.04258.97251.07170.5539.97
Other non-interest bearing current liabilities263.60292.81262.18267.59152.16
Current liabilities total389.16576.28537.75464.45377.49
Balance sheet total (liabilities)1 446.362 096.561 848.191 129.581 033.17
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