Rouge ApS — Credit Rating and Financial Key Figures
CVR number: 37682438
Tullinsgade 2, 1618 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.70 | 331.94 | 742.67 | 600.91 | 596.76 |
| Employee benefit expenses | - 462.18 | - 484.11 | - 679.78 | - 570.60 | - 462.93 |
| Total depreciation | -21.77 | -21.77 | -21.77 | -21.77 | -21.77 |
| EBIT | 66.76 | - 173.94 | 41.12 | 8.54 | 112.07 |
| Other financial expenses | -68.25 | -63.98 | -63.25 | -96.67 | - 117.73 |
| Pre-tax profit | -1.50 | - 237.92 | -22.12 | -88.14 | -5.66 |
| Income taxes | 58.29 | 45.17 | -5.45 | 8.73 | -3.87 |
| Net earnings | 56.80 | - 192.75 | -27.57 | -79.41 | -9.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 936.77 | 915.00 | 893.23 | 871.47 | 849.70 |
| Tangible assets total | 936.77 | 915.00 | 893.23 | 871.47 | 849.70 |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 130.00 | 132.46 | 93.94 | 218.94 |
| Inventories total | 100.00 | 130.00 | 132.46 | 93.94 | 218.94 |
| Current trade debtors | 25.00 | 30.02 | 102.67 | 224.66 | 129.33 |
| Prepayments and accrued income | 0.42 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 58.29 | 103.46 | 98.02 | 106.75 | 102.87 |
| Short term receivables total | 83.29 | 133.48 | 200.69 | 331.91 | 232.21 |
| Cash and bank deposits | 2.00 | 15.36 | 4.56 | 32.59 | 40.71 |
| Cash and cash equivalents | 2.00 | 15.36 | 4.56 | 32.59 | 40.71 |
| Balance sheet total (assets) | 1 122.06 | 1 193.84 | 1 230.95 | 1 349.91 | 1 361.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 99.00 | 99.00 | 132.00 | 132.00 |
| Share premium account | 78.00 | 78.00 | 295.00 | 295.00 | |
| Retained earnings | - 364.90 | - 308.10 | - 500.85 | - 528.42 | - 607.83 |
| Profit of the financial year | 56.80 | - 192.75 | -27.57 | -79.41 | -9.53 |
| Shareholders equity total | - 258.10 | - 323.85 | - 351.42 | - 180.83 | - 190.36 |
| Non-current loans from credit institutions | 872.79 | 799.58 | 722.33 | 981.73 | 919.91 |
| Non-current liabilities total | 872.79 | 799.58 | 722.33 | 981.73 | 919.91 |
| Current bonds | 345.64 | ||||
| Current loans from credit institutions | 280.06 | 314.99 | 395.07 | 309.00 | 374.36 |
| Current trade creditors | 37.32 | 108.36 | 46.44 | 34.43 | 96.87 |
| Current owed to participating | 70.49 | 70.08 | 72.88 | 61.28 | 86.83 |
| Other non-interest bearing current liabilities | 119.50 | 224.69 | 144.30 | 73.94 | |
| Current liabilities total | 507.37 | 718.11 | 860.03 | 549.01 | 632.00 |
| Balance sheet total (liabilities) | 1 122.06 | 1 193.84 | 1 230.95 | 1 349.91 | 1 361.55 |
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