ROSSo Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37067849
Herstedvang 8, 2620 Albertslund
hs@adeo.dk
tel: 27137002
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income18.1377.278.23
Other financial expenses-0.24-0.20-0.12
Net income from associates (fin.)200.00
Pre-tax profit218.1277.038.04-0.12
Net earnings218.1277.038.04-0.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total990.00
Non-current loans receivable250.001 100.00110.00
Long term receivables total250.001 100.00110.00
Inventories total
Current other receivables209.38164.67172.90181.54181.54
Short term receivables total209.38164.67172.90181.54181.54
Cash and bank deposits21.1141.2941.0940.9140.91
Cash and cash equivalents21.1141.2941.0940.9140.91
Balance sheet total (assets)480.481 305.951 313.99222.45222.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 178.921 255.95163.94163.94
Retained earnings164.808.638.51
Profit of the financial year218.1277.038.04-0.12
Shareholders equity total432.931 305.951 313.99222.45222.45
Non-current liabilities total
Current owed to participating47.56
Current liabilities total47.56
Balance sheet total (liabilities)480.481 305.951 313.99222.45222.45
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