Rosévognen ApS — Credit Rating and Financial Key Figures
CVR number: 38491377
Kærvej 3 D, Vindinge 4000 Roskilde
per.dam@mac.com
tel: 22750827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.90 | -65.20 | 112.06 | -66.76 | -37.82 |
| Employee benefit expenses | -0.67 | -1.30 | - 221.72 | -3.51 | -0.33 |
| EBIT | - 160.57 | -66.50 | - 109.65 | -70.27 | -38.15 |
| Other financial income | 9.72 | 0.16 | |||
| Other financial expenses | -1.14 | -52.34 | -18.17 | -2.16 | -11.67 |
| Net income from associates (fin.) | 67.25 | ||||
| Pre-tax profit | -94.47 | - 118.84 | - 127.82 | -62.71 | -48.98 |
| Income taxes | 3.24 | ||||
| Net earnings | -94.47 | - 118.84 | - 127.82 | -62.71 | -45.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.78 | ||||
| Investments total | 443.78 | ||||
| Non-curr. owed by particip. interest comp. | 35.38 | ||||
| Long term receivables total | 35.38 | ||||
| Inventories total | |||||
| Current trade debtors | 33.08 | ||||
| Current owed by particip. interest comp. | 89.00 | 59.00 | 34.00 | ||
| Current other receivables | 372.19 | 75.01 | 5.96 | 9.20 | |
| Current deferred tax assets | 3.24 | ||||
| Short term receivables total | 461.19 | 134.01 | 67.07 | 5.96 | 12.44 |
| Cash and bank deposits | 94.94 | 82.89 | 130.04 | 5.37 | 23.23 |
| Cash and cash equivalents | 94.94 | 82.89 | 130.04 | 5.37 | 23.23 |
| Balance sheet total (assets) | 999.91 | 216.89 | 197.12 | 46.72 | 35.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 393.78 | ||||
| Retained earnings | 143.44 | 282.76 | 163.92 | 36.10 | -26.61 |
| Profit of the financial year | -94.47 | - 118.84 | - 127.82 | -62.71 | -45.74 |
| Shareholders equity total | 492.76 | 213.92 | 86.10 | 23.39 | -22.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 21.02 | 15.00 | 9.00 | ||
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 453.60 | 12.50 | |||
| Other non-interest bearing current liabilities | 53.55 | 2.97 | 89.88 | 8.32 | 36.51 |
| Current liabilities total | 507.15 | 2.97 | 111.01 | 23.32 | 58.01 |
| Balance sheet total (liabilities) | 999.91 | 216.89 | 197.12 | 46.72 | 35.67 |
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