ROSSo Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37067849
Herstedvang 8, 2620 Albertslund
hs@adeo.dk
tel: 27137002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 18.13 | 77.27 | 8.23 | |
| Other financial expenses | -0.24 | -0.20 | -0.12 | |
| Net income from associates (fin.) | 200.00 | |||
| Pre-tax profit | 218.12 | 77.03 | 8.04 | -0.12 |
| Net earnings | 218.12 | 77.03 | 8.04 | -0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 990.00 | ||||
| Non-current loans receivable | 250.00 | 1 100.00 | 110.00 | ||
| Long term receivables total | 250.00 | 1 100.00 | 110.00 | ||
| Inventories total | |||||
| Current other receivables | 209.38 | 164.67 | 172.90 | 181.54 | 181.54 |
| Short term receivables total | 209.38 | 164.67 | 172.90 | 181.54 | 181.54 |
| Cash and bank deposits | 21.11 | 41.29 | 41.09 | 40.91 | 40.91 |
| Cash and cash equivalents | 21.11 | 41.29 | 41.09 | 40.91 | 40.91 |
| Balance sheet total (assets) | 480.48 | 1 305.95 | 1 313.99 | 222.45 | 222.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 178.92 | 1 255.95 | 163.94 | 163.94 | |
| Retained earnings | 164.80 | 8.63 | 8.51 | ||
| Profit of the financial year | 218.12 | 77.03 | 8.04 | -0.12 | |
| Shareholders equity total | 432.93 | 1 305.95 | 1 313.99 | 222.45 | 222.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.56 | ||||
| Current liabilities total | 47.56 | ||||
| Balance sheet total (liabilities) | 480.48 | 1 305.95 | 1 313.99 | 222.45 | 222.45 |
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