ROSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 17742388
Nordre Jernbanevej 44, 3400 Hillerød
mts@sk-advokater.dk
tel: 48261313
www.rosager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.00 | 868.00 | 1 102.00 | 1 247.00 | 4 920.10 |
| Employee benefit expenses | - 136.00 | - 410.00 | - 651.00 | -4 904.16 | |
| Other operating expenses | -73.00 | ||||
| Total depreciation | -8.92 | ||||
| EBIT | - 168.00 | 732.00 | 692.00 | 596.00 | 7.01 |
| Other financial income | 7.00 | 43.00 | 42.00 | 2.67 | |
| Other financial expenses | -62.00 | -4.00 | -1.00 | -23.66 | |
| Pre-tax profit | - 230.00 | 735.00 | 734.00 | 638.00 | -13.98 |
| Income taxes | 6.07 | ||||
| Net earnings | - 230.00 | 735.00 | 734.00 | 638.00 | -7.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.17 | ||||
| Tangible assets total | 81.17 | ||||
| Investments total | 19.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | 524.00 | 590.00 | 684.00 | 70.01 |
| Current amounts owed by group member comp. | 227.00 | 1 089.00 | 531.00 | ||
| Prepayments and accrued income | 28.47 | ||||
| Current other receivables | 66.00 | 65.00 | 65.00 | 2 205.00 | |
| Current deferred tax assets | 6.07 | ||||
| Short term receivables total | 77.00 | 817.00 | 1 744.00 | 1 280.00 | 2 309.55 |
| Cash and bank deposits | 442.00 | 46.00 | 175.00 | 103.00 | 506.25 |
| Cash and cash equivalents | 442.00 | 46.00 | 175.00 | 103.00 | 506.25 |
| Balance sheet total (assets) | 519.00 | 863.00 | 1 919.00 | 1 383.00 | 2 915.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 247.00 | 17.00 | - 248.00 | - 114.00 | 524.44 |
| Profit of the financial year | - 230.00 | 735.00 | 734.00 | 638.00 | -7.91 |
| Shareholders equity total | 57.00 | 792.00 | 1 526.00 | 1 164.00 | 556.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.00 | 20.00 | 135.00 | 48.00 | 524.76 |
| Current owed to group member | 861.19 | ||||
| Other non-interest bearing current liabilities | 379.00 | 51.00 | 258.00 | 171.00 | 973.49 |
| Current liabilities total | 462.00 | 71.00 | 393.00 | 219.00 | 2 359.44 |
| Balance sheet total (liabilities) | 519.00 | 863.00 | 1 919.00 | 1 383.00 | 2 915.97 |
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