Rosengaard Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 42461288
Skibhusvej 63, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 200.73 | 682.12 | 494.83 | 531.51 |
| Employee benefit expenses | - 219.25 | - 678.86 | - 432.98 | - 505.41 |
| EBIT | -18.52 | 3.26 | 61.85 | 26.11 |
| Other financial expenses | -1.38 | -1.84 | -18.30 | -22.87 |
| Pre-tax profit | -19.89 | 1.42 | 43.55 | 3.24 |
| Income taxes | -7.06 | -1.67 | ||
| Net earnings | -19.89 | 1.42 | 36.49 | 1.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 61.00 | 86.00 | 136.00 | 284.00 |
| Inventories total | 61.00 | 86.00 | 136.00 | 284.00 |
| Current trade debtors | 0.21 | 0.35 | 1.05 | 6.95 |
| Current other receivables | 29.71 | 64.56 | ||
| Short term receivables total | 29.92 | 64.92 | 1.05 | 6.95 |
| Cash and bank deposits | 55.85 | 13.50 | 139.60 | 61.98 |
| Cash and cash equivalents | 55.85 | 13.50 | 139.60 | 61.98 |
| Balance sheet total (assets) | 146.77 | 164.41 | 276.65 | 352.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | ||
| Other reserves | 10.00 | 10.00 | ||
| Retained earnings | -19.89 | -18.47 | 18.02 | |
| Profit of the financial year | -19.89 | 1.42 | 36.49 | 1.57 |
| Shareholders equity total | 30.11 | 31.52 | 68.02 | 69.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.30 | |||
| Current trade creditors | 49.02 | 25.21 | 56.57 | 89.72 |
| Current owed to participating | 6.77 | |||
| Other non-interest bearing current liabilities | 67.64 | 91.61 | 152.07 | 193.64 |
| Current liabilities total | 116.66 | 132.89 | 208.64 | 283.35 |
| Balance sheet total (liabilities) | 146.77 | 164.41 | 276.65 | 352.93 |
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