ROSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32074189
Hegnsvej 3, 2850 Nærum
henrik.herman@wisor.dk
tel: 40310036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.10 | 180.10 | 205.08 | ||
| External services | -6.48 | -29.59 | -85.67 | -21.62 | |
| Gross profit | -6.48 | -14.49 | 94.44 | 183.46 | 19.76 |
| Wages and salaries | -0.14 | ||||
| Employee benefit expenses | -80.97 | - 141.94 | |||
| EBIT | -6.48 | -14.49 | 13.47 | 41.51 | 19.62 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.58 | -0.44 | -0.35 | -0.02 | |
| Pre-tax profit | -7.06 | -14.93 | 13.12 | 41.49 | 19.62 |
| Net earnings | -7.06 | -14.93 | 13.12 | 41.49 | 19.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 34.02 | ||||
| Current other receivables | 10.00 | 38.68 | 2.44 | 2.44 | |
| Short term receivables total | 10.00 | 38.68 | 36.46 | 2.44 | |
| Cash and bank deposits | 69.20 | 35.13 | 54.50 | 62.12 | 89.81 |
| Cash and cash equivalents | 69.20 | 35.13 | 54.50 | 62.12 | 89.81 |
| Balance sheet total (assets) | 89.21 | 83.81 | 64.49 | 108.58 | 102.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.55 | 0.49 | -14.45 | -1.33 | 40.16 |
| Profit of the financial year | -7.06 | -14.93 | 13.12 | 41.49 | 19.62 |
| Shareholders equity total | 85.49 | 70.56 | 38.67 | 80.16 | 99.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | ||||
| Other non-interest bearing current liabilities | 3.72 | 25.82 | 28.42 | 2.48 | |
| Current liabilities total | 3.72 | 13.25 | 25.82 | 28.42 | 2.48 |
| Balance sheet total (liabilities) | 89.21 | 83.81 | 64.49 | 108.58 | 102.26 |
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