ROSABUD ApS — Credit Rating and Financial Key Figures
CVR number: 31422396
Cort Adelers Gade 3, 1053 København K
mail@sonjarichter.dk
tel: 26702754
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.00 | - 136.00 | -23.01 |
| Employee benefit expenses | -6.00 | ||
| EBIT | 98.00 | - 136.00 | -23.01 |
| Other financial expenses | -1.00 | -4.00 | -0.36 |
| Pre-tax profit | 97.00 | - 140.00 | -23.37 |
| Income taxes | -33.00 | ||
| Net earnings | 64.00 | - 140.00 | -23.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | 6.00 | |
| Prepayments and accrued income | 6.00 | 6.00 | |
| Current other receivables | 7.00 | 4.04 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 19.00 | 12.00 | 12.04 |
| Cash and bank deposits | 289.00 | 181.00 | 142.75 |
| Cash and cash equivalents | 289.00 | 181.00 | 142.75 |
| Balance sheet total (assets) | 308.00 | 193.00 | 154.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -53.00 | 11.00 | - 129.25 |
| Profit of the financial year | 64.00 | - 140.00 | -23.37 |
| Shareholders equity total | 216.00 | -4.00 | -27.62 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 13.00 | 6.25 |
| Current owed to participating | 42.00 | 135.00 | 128.31 |
| Current owed to group member | 25.00 | 48.00 | 47.84 |
| Short-term deferred tax liabilities | 15.00 | ||
| Other non-interest bearing current liabilities | 1.00 | ||
| Current liabilities total | 92.00 | 197.00 | 182.40 |
| Balance sheet total (liabilities) | 308.00 | 193.00 | 154.78 |
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