Rossio Palace ApS — Credit Rating and Financial Key Figures
CVR number: 39196786
Rahbeks Alle 21, 1801 Frederiksberg C
mathilde@rossiopalace.com
tel: 50890707
https://rossiopalace.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.61 | -91.78 | 8.43 | 203.29 | 632.71 |
| Total depreciation | - 178.02 | - 178.02 | |||
| EBIT | - 286.61 | -91.78 | 8.43 | 25.27 | 454.69 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.17 | -0.47 | -0.34 | -52.27 | |
| Pre-tax profit | - 286.77 | -92.25 | 8.09 | 25.27 | 402.48 |
| Income taxes | -6.73 | ||||
| Net earnings | - 286.77 | -92.25 | 8.09 | 25.27 | 395.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 463.48 | 608.22 | 712.08 | 534.06 | |
| Tangible assets total | 463.48 | 608.22 | 712.08 | 534.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.75 | 104.45 | 933.88 | ||
| Current other receivables | 41.49 | 12.00 | 111.24 | 52.54 | 41.74 |
| Short term receivables total | 41.49 | 12.00 | 313.99 | 156.99 | 975.62 |
| Cash and bank deposits | 6.52 | 58.25 | 81.56 | 28.16 | 129.00 |
| Cash and cash equivalents | 6.52 | 58.25 | 81.56 | 28.16 | 129.00 |
| Balance sheet total (assets) | 48.02 | 533.73 | 1 003.77 | 897.22 | 1 638.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.28 | - 352.06 | - 444.30 | - 436.21 | - 411.21 |
| Profit of the financial year | - 286.77 | -92.25 | 8.09 | 25.27 | 395.75 |
| Shareholders equity total | - 302.06 | - 394.30 | - 386.21 | - 360.94 | 34.54 |
| Non-current liabilities total | |||||
| Advances received | 31.25 | ||||
| Current trade creditors | 31.25 | 31.25 | |||
| Current owed to participating | 45.82 | 245.82 | 356.99 | 267.00 | 364.00 |
| Current owed to group member | 48.00 | 568.00 | 831.94 | 991.16 | 1 202.16 |
| Short-term deferred tax liabilities | 6.73 | ||||
| Other non-interest bearing current liabilities | 225.00 | 82.96 | 201.05 | ||
| Current liabilities total | 350.07 | 928.03 | 1 389.98 | 1 258.16 | 1 604.14 |
| Balance sheet total (liabilities) | 48.02 | 533.73 | 1 003.77 | 897.22 | 1 638.68 |
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