Rossabella ApS — Credit Rating and Financial Key Figures
CVR number: 42281816
Literbuen 9, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 899.94 | 97.79 | -3.42 |
| Employee benefit expenses | - 889.85 | - 108.70 | |
| EBIT | 10.09 | -10.91 | -3.42 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | 10.06 | -10.91 | -3.42 |
| Income taxes | -2.22 | 2.40 | |
| Net earnings | 7.84 | -8.51 | -3.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current other receivables | 76.10 | ||
| Current deferred tax assets | 2.40 | ||
| Short term receivables total | 78.50 | ||
| Cash and bank deposits | 109.91 | 9.49 | |
| Cash and cash equivalents | 109.91 | 9.49 | |
| Balance sheet total (assets) | 109.91 | 87.98 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.84 | ||
| Profit of the financial year | 7.84 | -8.51 | -3.42 |
| Shareholders equity total | 47.84 | 39.33 | 36.58 |
| Non-current loans from credit institutions | 3.42 | ||
| Non-current liabilities total | 3.42 | ||
| Short-term deferred tax liabilities | 2.22 | ||
| Other non-interest bearing current liabilities | 59.85 | 48.65 | |
| Current liabilities total | 62.07 | 48.65 | |
| Balance sheet total (liabilities) | 109.91 | 87.98 | 40.00 |
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