Rtrosenberg ApS — Credit Rating and Financial Key Figures
CVR number: 38871250
Solskrænten 2, Dråby 8400 Ebeltoft
rtrosenberg@gmail.com
tel: 60219950
Rtrosenberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.60 | ||||
| External services | - 118.43 | ||||
| Gross profit | 97.18 | 234.65 | 307.38 | 345.08 | 341.21 |
| Wages and salaries | -13.47 | - 206.00 | - 307.93 | - 318.86 | - 296.62 |
| Social security expenses | -0.10 | -8.20 | -25.64 | -25.07 | -35.52 |
| Total depreciation | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
| EBIT | 78.49 | 15.32 | -31.31 | -3.99 | 3.94 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -0.02 | -1.28 | -1.16 | -0.01 | -1.14 |
| Pre-tax profit | 78.46 | 14.05 | -32.47 | -3.98 | 3.02 |
| Income taxes | -18.78 | -1.36 | 4.83 | -2.99 | -0.60 |
| Net earnings | 59.68 | 12.68 | -27.64 | -6.97 | 2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.51 | 15.38 | 10.25 | 5.13 | |
| Tangible assets total | 20.51 | 15.38 | 10.25 | 5.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 16.25 | 26.53 | 52.38 | |
| Current other receivables | 6.62 | 47.52 | 27.31 | 29.35 | 19.00 |
| Current deferred tax assets | 5.04 | 4.04 | 3.38 | ||
| Short term receivables total | 61.62 | 63.77 | 32.34 | 59.92 | 74.75 |
| Cash and bank deposits | 74.08 | 115.77 | 112.47 | 75.67 | 52.35 |
| Cash and cash equivalents | 74.08 | 115.77 | 112.47 | 75.67 | 52.35 |
| Balance sheet total (assets) | 156.21 | 194.92 | 155.07 | 140.71 | 127.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.02 | 38.66 | 51.34 | 23.70 | 16.73 |
| Profit of the financial year | 59.68 | 12.68 | -27.64 | -6.97 | 2.43 |
| Shareholders equity total | 78.66 | 91.34 | 63.70 | 56.72 | 59.15 |
| Provisions | -3.28 | ||||
| Non-current deferred tax liabilities | 17.09 | 3.28 | 3.28 | ||
| Non-current liabilities total | 17.09 | 3.28 | 3.28 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 53.96 | 93.80 | 84.87 | 77.49 | 61.45 |
| Current liabilities total | 60.46 | 100.30 | 91.37 | 83.99 | 67.95 |
| Balance sheet total (liabilities) | 156.21 | 194.92 | 155.07 | 140.71 | 127.10 |
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