ROSENBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33765800
Sandvejen 36, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.32 | 727.33 | 284.37 | -68.23 | 253.92 |
| Employee benefit expenses | - 522.10 | - 558.72 | - 161.00 | ||
| EBIT | - 150.78 | 168.62 | 123.37 | -68.23 | 253.92 |
| Other financial income | 18.37 | 1.15 | 0.13 | 31.13 | |
| Other financial expenses | -0.34 | -3.87 | -2.58 | -42.05 | -0.03 |
| Reduction non-current investment assets | 34.10 | ||||
| Pre-tax profit | - 132.76 | 198.85 | 121.94 | - 110.15 | 285.03 |
| Income taxes | 28.56 | -44.53 | -27.63 | 24.18 | -58.68 |
| Net earnings | - 104.20 | 154.32 | 94.30 | -85.97 | 226.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 527.15 | 559.97 | |||
| Long term receivables total | 527.15 | 559.97 | |||
| Inventories total | |||||
| Current trade debtors | 26.25 | 315.06 | 16.25 | 16.25 | |
| Current amounts owed by group member comp. | 104.85 | 393.71 | 373.71 | ||
| Current other receivables | 187.32 | 437.32 | 11.41 | ||
| Current deferred tax assets | 28.56 | 24.18 | |||
| Short term receivables total | 159.66 | 502.38 | 453.57 | 445.56 | 373.71 |
| Other current investments | 559.97 | 517.82 | 548.93 | ||
| Cash and bank deposits | 309.92 | 138.86 | 157.57 | 5.39 | 417.15 |
| Cash and cash equivalents | 309.92 | 138.86 | 717.55 | 523.20 | 966.08 |
| Balance sheet total (assets) | 996.73 | 1 201.22 | 1 171.12 | 968.77 | 1 339.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 731.00 | 626.80 | 781.12 | 875.43 | 789.46 |
| Profit of the financial year | - 104.20 | 154.32 | 94.30 | -85.97 | 226.35 |
| Shareholders equity total | 706.80 | 861.12 | 955.42 | 869.45 | 1 095.80 |
| Non-current owed to group member | 70.52 | ||||
| Non-current liabilities total | 70.52 | ||||
| Current trade creditors | 19.71 | 32.06 | 20.47 | 12.89 | 13.39 |
| Current owed to participating | 67.65 | 86.42 | 135.82 | ||
| Short-term deferred tax liabilities | 15.97 | 43.61 | 34.50 | ||
| Other non-interest bearing current liabilities | 270.22 | 221.55 | 83.97 | 60.28 | |
| Current liabilities total | 289.93 | 269.58 | 215.69 | 99.31 | 243.99 |
| Balance sheet total (liabilities) | 996.73 | 1 201.22 | 1 171.12 | 968.77 | 1 339.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.