ROSAGER ApS
CVR number: 17742388
Nordre Jernbanevej 44, 3400 Hillerød
mts@sk-advokater.dk
tel: 48261313
www.rosager.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 405.00 | -95.00 | 868.00 | 1 102.00 | 1 247.99 |
| Employee benefit expenses | - 436.00 | - 136.00 | - 410.00 | - 651.00 | |
| Other operating expenses | - 401.00 | -73.00 | |||
| EBIT | -2 242.00 | - 168.00 | 732.00 | 692.00 | 596.99 |
| Other financial income | 7.00 | 43.00 | 41.40 | ||
| Other financial expenses | - 203.00 | -62.00 | -4.00 | -1.00 | -0.10 |
| Pre-tax profit | -2 445.00 | - 230.00 | 735.00 | 734.00 | 638.29 |
| Income taxes | - 220.00 | ||||
| Net earnings | -2 665.00 | - 230.00 | 735.00 | 734.00 | 638.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.00 | ||||
| Inventories total | 126.00 | ||||
| Current trade debtors | 230.00 | 77.00 | 524.00 | 590.00 | 683.50 |
| Current amounts owed by group member comp. | 227.00 | 1 089.00 | 531.49 | ||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 105.00 | 66.00 | 65.00 | 65.01 | |
| Short term receivables total | 353.00 | 77.00 | 817.00 | 1 744.00 | 1 279.99 |
| Cash and bank deposits | 592.00 | 442.00 | 46.00 | 175.00 | 103.29 |
| Cash and cash equivalents | 592.00 | 442.00 | 46.00 | 175.00 | 103.29 |
| Balance sheet total (assets) | 1 071.00 | 519.00 | 863.00 | 1 919.00 | 1 383.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | -2 621.00 | 247.00 | 17.00 | - 248.00 | - 113.85 |
| Profit of the financial year | -2 665.00 | - 230.00 | 735.00 | 734.00 | 638.29 |
| Shareholders equity total | -4 886.00 | 57.00 | 792.00 | 1 526.00 | 1 164.44 |
| Non-current owed to group member | 1 173.00 | ||||
| Non-current liabilities total | 1 173.00 | ||||
| Current loans from credit institutions | 4 048.00 | ||||
| Current trade creditors | 321.00 | 83.00 | 20.00 | 135.00 | 48.45 |
| Other non-interest bearing current liabilities | 415.00 | 379.00 | 51.00 | 258.00 | 170.39 |
| Current liabilities total | 4 784.00 | 462.00 | 71.00 | 393.00 | 218.84 |
| Balance sheet total (liabilities) | 1 071.00 | 519.00 | 863.00 | 1 919.00 | 1 383.28 |
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