RoS Gallery ApS — Credit Rating and Financial Key Figures
CVR number: 32364527
Vindeboder 1 A, 4000 Roskilde
pbeim@hotmail.com
tel: 46322224
www.ros-gallery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.00 | -32.00 | -2.00 | 47.00 | 139.44 |
| Employee benefit expenses | -60.00 | -87.00 | - 131.41 | ||
| Total depreciation | -39.00 | -39.00 | -24.00 | -8.00 | -8.30 |
| EBIT | - 319.00 | -71.00 | -86.00 | -48.00 | -0.27 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -10.00 | -7.00 | -3.00 | -4.40 | |
| Pre-tax profit | - 329.00 | -78.00 | -85.00 | -51.00 | -4.66 |
| Income taxes | 72.00 | 5.00 | |||
| Net earnings | - 257.00 | -73.00 | -85.00 | -51.00 | -4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 20.00 | 79.00 | 70.00 | 61.53 |
| Tangible assets total | 58.00 | 20.00 | 79.00 | 70.00 | 61.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 51.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | 90.00 | 51.00 | 22.00 | 22.00 | 22.00 |
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 212.00 | ||||
| Current other receivables | 189.00 | 1.00 | 43.00 | 35.26 | |
| Current deferred tax assets | 199.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Short term receivables total | 388.00 | 354.00 | 151.00 | 185.00 | 177.26 |
| Cash and bank deposits | 27.00 | 79.00 | 65.00 | 31.78 | |
| Cash and cash equivalents | 27.00 | 79.00 | 65.00 | 31.78 | |
| Balance sheet total (assets) | 536.00 | 452.00 | 331.00 | 342.00 | 292.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 252.00 | -5.00 | -78.00 | - 163.00 | - 213.69 |
| Profit of the financial year | - 257.00 | -73.00 | -85.00 | -51.00 | -4.66 |
| Shareholders equity total | 195.00 | 122.00 | 37.00 | -14.00 | -18.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.00 | ||||
| Current trade creditors | 138.00 | 134.00 | 84.00 | 167.00 | 83.67 |
| Current owed to participating | 5.00 | 190.00 | 175.00 | 97.00 | 89.23 |
| Current owed to group member | 6.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 35.00 | 92.00 | 138.01 | |
| Current liabilities total | 341.00 | 330.00 | 294.00 | 356.00 | 310.92 |
| Balance sheet total (liabilities) | 536.00 | 452.00 | 331.00 | 342.00 | 292.57 |
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