SG Rosenlund ApS — Credit Rating and Financial Key Figures
CVR number: 29822921
Islands Brygge 83 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.24 | -29.77 | 3.23 | 4.90 | 23.40 |
| Employee benefit expenses | - 508.89 | -0.11 | |||
| Other operating expenses | -20.00 | ||||
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -1.50 |
| EBIT | - 337.65 | -32.65 | 0.23 | -18.10 | 21.90 |
| Other financial income | 0.01 | 1.38 | 2.51 | ||
| Other financial expenses | -35.14 | -1.32 | -0.08 | -5.32 | -3.92 |
| Pre-tax profit | - 372.78 | -32.59 | 0.15 | -20.91 | 17.99 |
| Net earnings | - 372.78 | -32.59 | 0.15 | -20.91 | 17.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | 7.50 | 4.50 | 1.50 | |
| Tangible assets total | 10.50 | 7.50 | 4.50 | 1.50 | |
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current other receivables | 29.95 | 36.78 | 28.22 | 2.50 | 2.84 |
| Short term receivables total | 29.95 | 36.78 | 28.22 | 2.50 | 2.84 |
| Cash and bank deposits | 18.48 | 0.63 | 2.53 | 41.07 | 28.21 |
| Cash and cash equivalents | 18.48 | 0.63 | 2.53 | 41.07 | 28.21 |
| Balance sheet total (assets) | 78.93 | 64.90 | 55.25 | 45.07 | 31.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 270.32 | - 102.46 | - 135.05 | - 134.89 | - 155.80 |
| Profit of the financial year | - 372.78 | -32.59 | 0.15 | -20.91 | 17.99 |
| Shareholders equity total | -22.46 | -55.05 | -54.89 | -75.80 | -57.81 |
| Non-current deferred tax liabilities | 34.56 | 34.56 | |||
| Non-current liabilities total | 34.56 | 34.56 | |||
| Current trade creditors | 12.31 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 58.31 | 67.31 | 71.95 | 78.98 | |
| Other non-interest bearing current liabilities | 89.08 | 55.64 | 2.27 | 8.36 | 3.88 |
| Current liabilities total | 101.39 | 119.95 | 75.58 | 86.31 | 88.87 |
| Balance sheet total (liabilities) | 78.93 | 64.90 | 55.25 | 45.07 | 31.06 |
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