Roséklubben ApS — Credit Rating and Financial Key Figures
CVR number: 38052357
Hans Tausens Gade 13, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.29 | 37.52 | 8.70 | 24.48 | 0.90 |
| Costs of manufacturing | -36.91 | ||||
| External services | -79.01 | -36.17 | -13.77 | -4.04 | -1.89 |
| Gross profit | 0.28 | 1.35 | -5.07 | -16.46 | -0.99 |
| EBIT | 0.28 | 1.35 | -5.07 | -16.46 | -0.99 |
| Other financial expenses | -1.22 | -1.60 | -1.96 | -2.69 | -4.69 |
| Pre-tax profit | -0.94 | -0.25 | -7.02 | -19.15 | -5.68 |
| Net earnings | -0.94 | -0.25 | -7.02 | -19.15 | -5.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.71 | 29.48 | 36.91 | ||
| Inventories total | 40.71 | 29.48 | 36.91 | ||
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 2.94 | ||||
| Cash and bank deposits | 32.83 | 46.75 | 36.16 | 57.63 | 30.13 |
| Cash and cash equivalents | 32.83 | 46.75 | 36.16 | 57.63 | 30.13 |
| Balance sheet total (assets) | 76.48 | 76.23 | 73.07 | 57.63 | 30.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 43.50 | 43.50 | 43.50 |
| Retained earnings | 16.31 | 15.37 | 15.12 | 8.10 | -11.06 |
| Profit of the financial year | -0.94 | -0.25 | -7.02 | -19.15 | -5.68 |
| Shareholders equity total | 15.38 | 15.12 | 51.60 | 32.45 | 26.77 |
| Non-current owed to group member | 17.60 | 17.60 | 3.30 | ||
| Non-current liabilities total | 17.60 | 17.60 | 3.30 | ||
| Current trade creditors | 3.47 | ||||
| Current owed to participating | 61.10 | 61.10 | |||
| Other non-interest bearing current liabilities | 3.86 | 4.11 | 0.06 | ||
| Current liabilities total | 61.10 | 61.10 | 3.86 | 7.58 | 0.06 |
| Balance sheet total (liabilities) | 76.48 | 76.23 | 73.07 | 57.63 | 30.13 |
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