ROSSEN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15513578
Strandboulevarden 88 A, 2100 København Ø
rossen@rossen.com
tel: 40106090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 106.09 | -68.72 | |||
| Other operating income | 11 547.00 | ||||
| Change in stocks | -1 788.07 | ||||
| External services | - 407.95 | - 276.45 | -18.68 | ||
| Gross profit | -2 302.12 | - 345.17 | 1 661.50 | 2 245.37 | -59.96 |
| Costs of management | - 210.45 | - 184.94 | - 122.51 | ||
| Other operating expenses | -1 184.50 | ||||
| EBIT | -2 302.12 | - 345.17 | 1 451.05 | 2 060.43 | - 201.15 |
| Other financial income | 3.84 | 1 485.21 | 1 194.54 | ||
| Other financial expenses | -1 651.01 | -3 481.91 | |||
| Exchange rate differences | -1 192.15 | ||||
| Pre-tax profit | -2 302.12 | -1 537.31 | - 196.11 | 15 092.64 | -3 673.01 |
| Income taxes | -2 379.56 | 361.50 | 46.33 | - 398.16 | |
| Net earnings | -4 681.68 | -1 175.82 | - 149.78 | 14 694.48 | -3 673.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 174.50 | ||||
| Tangible assets total | 1 174.50 | ||||
| Investments total | 4 137.03 | 7 321.92 | 313.15 | ||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 383.11 | 394.92 | 337.32 | 25.19 | |
| Current deferred tax assets | 361.50 | 309.40 | |||
| Short term receivables total | 383.11 | 756.42 | 646.73 | 25.19 | |
| Other current investments | 244.42 | 2 848.86 | |||
| Cash and bank deposits | 4.57 | 121.84 | 89.78 | 657.19 | 3 220.35 |
| Cash and cash equivalents | 248.99 | 2 970.70 | 89.78 | 657.19 | 3 220.35 |
| Balance sheet total (assets) | 732.10 | 5 001.62 | 4 873.54 | 7 979.11 | 3 558.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -2 417.15 | -7 098.83 | -8 274.65 | -8 424.43 | 6 202.54 |
| Profit of the financial year | -4 681.68 | -1 175.82 | - 149.78 | 14 694.48 | -3 673.01 |
| Shareholders equity total | -6 973.83 | -8 149.65 | -8 299.43 | 6 395.04 | 2 722.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 455.07 | 12 900.41 | |||
| Current owed to group member | 11 877.41 | 330.42 | 330.42 | ||
| Short-term deferred tax liabilities | 229.35 | 229.35 | |||
| Other non-interest bearing current liabilities | 1 295.56 | 1 253.65 | 506.25 | ||
| Accruals and deferred income | 21.50 | 21.50 | |||
| Current liabilities total | 7 705.93 | 13 151.27 | 13 172.97 | 1 584.06 | 836.66 |
| Balance sheet total (liabilities) | 732.10 | 5 001.62 | 4 873.54 | 7 979.11 | 3 558.69 |
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