Rosendal Optik ApS — Credit Rating and Financial Key Figures
CVR number: 41648082
Sluseholmen 12 D, 2450 København SV
Rosendaloptik@gmail.com
tel: 93808570
www.RosendalOptik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.31 | 239.54 | 135.86 | 264.86 |
| Employee benefit expenses | - 194.10 | - 233.78 | - 212.88 | |
| Total depreciation | -16.20 | -42.69 | -42.95 | -42.95 |
| EBIT | 36.11 | 2.75 | - 140.87 | 9.03 |
| Other financial income | 0.49 | 0.73 | ||
| Other financial expenses | -3.54 | -1.05 | -0.03 | |
| Pre-tax profit | 32.57 | 1.69 | - 140.41 | 9.76 |
| Income taxes | -7.87 | -0.80 | 30.60 | -2.38 |
| Net earnings | 24.70 | 0.90 | - 109.80 | 7.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 236.14 | 158.53 | 115.58 | 72.63 |
| Tangible assets total | 236.14 | 158.53 | 115.58 | 72.63 |
| Investments total | 182.67 | 188.09 | 190.06 | |
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current other receivables | 196.62 | |||
| Long term receivables total | 198.12 | 1.50 | 1.50 | 1.50 |
| Finished products/goods | 170.07 | 184.84 | 149.17 | 156.27 |
| Inventories total | 170.07 | 184.84 | 149.17 | 156.27 |
| Current trade debtors | 12.94 | 2.55 | ||
| Prepayments and accrued income | 7.43 | |||
| Current other receivables | 35.69 | 23.79 | 10.00 | |
| Current deferred tax assets | 21.93 | 24.55 | ||
| Short term receivables total | 7.43 | 48.63 | 48.27 | 34.55 |
| Cash and bank deposits | 261.25 | 177.21 | 108.10 | 180.62 |
| Cash and cash equivalents | 261.25 | 177.21 | 108.10 | 180.62 |
| Balance sheet total (assets) | 873.02 | 753.38 | 610.71 | 635.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.70 | 25.60 | -84.20 | |
| Profit of the financial year | 24.70 | 0.90 | - 109.80 | 7.38 |
| Shareholders equity total | 64.70 | 65.60 | -44.20 | -36.82 |
| Provisions | 7.87 | 8.67 | ||
| Non-current other liabilities | 500.00 | 500.00 | ||
| Non-current deferred tax liabilities | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 |
| Advances received | 4.19 | 19.51 | 4.13 | 8.91 |
| Current trade creditors | 158.47 | 47.75 | 64.99 | 65.71 |
| Current owed to participating | 63.51 | 62.51 | 62.32 | 62.32 |
| Other non-interest bearing current liabilities | 51.70 | 49.34 | 23.47 | 35.52 |
| Accruals and deferred income | 22.58 | |||
| Current liabilities total | 300.44 | 179.11 | 154.91 | 172.45 |
| Balance sheet total (liabilities) | 873.02 | 753.38 | 610.71 | 635.63 |
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