Rose Technology ApS — Credit Rating and Financial Key Figures
CVR number: 36697059
Grønnemosevej 43, Vollerup 6400 Sønderborg
hbs@rosetechnology.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.58 | 927.41 | 1 728.58 | 1 753.71 | 1 498.71 |
| Employee benefit expenses | - 581.91 | - 536.27 | - 583.17 | - 668.08 | - 740.24 |
| EBIT | 339.67 | 391.14 | 1 145.41 | 1 085.64 | 758.47 |
| Other financial income | 20.72 | 24.79 | 40.48 | 55.59 | 16.77 |
| Other financial expenses | -1.20 | -1.12 | -2.34 | -0.01 | |
| Pre-tax profit | 359.20 | 414.80 | 1 183.55 | 1 141.22 | 775.24 |
| Income taxes | -79.02 | -91.25 | - 260.46 | - 251.07 | - 170.55 |
| Net earnings | 280.17 | 323.55 | 923.09 | 890.15 | 604.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.91 | 765.05 | 501.13 | 431.95 | 405.32 |
| Current amounts owed by group member comp. | 611.93 | 459.05 | 1 079.05 | 1 248.81 | 162.53 |
| Prepayments and accrued income | 1.18 | 1.27 | |||
| Current other receivables | 4.52 | 4.52 | 4.52 | ||
| Current deferred tax assets | 2.72 | 1.49 | |||
| Short term receivables total | 1 020.73 | 1 226.86 | 1 584.70 | 1 685.28 | 572.37 |
| Cash and bank deposits | 143.06 | 219.51 | 511.87 | 162.91 | 557.20 |
| Cash and cash equivalents | 143.06 | 219.51 | 511.87 | 162.91 | 557.20 |
| Balance sheet total (assets) | 1 163.79 | 1 446.36 | 2 096.56 | 1 848.19 | 1 129.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 460.00 | 1 100.00 | 1 250.00 | 150.00 | |
| Retained earnings | 403.47 | 223.65 | - 552.80 | - 879.71 | - 139.56 |
| Profit of the financial year | 280.17 | 323.55 | 923.09 | 890.15 | 604.69 |
| Shareholders equity total | 733.65 | 1 057.20 | 1 520.29 | 1 310.44 | 665.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current owed to participating | 7.12 | 11.02 | |||
| Short-term deferred tax liabilities | 77.63 | 90.04 | 258.97 | 251.07 | 170.55 |
| Other non-interest bearing current liabilities | 336.38 | 263.60 | 292.81 | 262.18 | 269.40 |
| Current liabilities total | 430.14 | 389.16 | 576.28 | 537.75 | 464.45 |
| Balance sheet total (liabilities) | 1 163.79 | 1 446.36 | 2 096.56 | 1 848.19 | 1 129.58 |
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