Rosby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27472257
Ådumvej 4, 6880 Tarm
tel: 86121945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 184.48 | ||||
| Gross profit | - 184.48 | 76.38 | - 292.26 | - 177.98 | - 106.61 |
| Total depreciation | -47.48 | -14.03 | -0.41 | -24.25 | -97.00 |
| EBIT | - 231.96 | 62.35 | - 292.67 | - 202.23 | - 203.61 |
| Other financial income | 722.87 | 6 158.78 | 1 604.92 | 3 351.43 | 2 719.31 |
| Other financial expenses | - 275.69 | - 122.94 | -7 132.73 | - 737.00 | - 280.57 |
| Net income from associates (fin.) | 3 820.91 | -17.86 | |||
| Pre-tax profit | 4 036.13 | 6 080.33 | -5 820.48 | 2 412.20 | 2 235.13 |
| Income taxes | - 886.08 | -1 341.27 | 1 241.02 | - 535.56 | - 492.48 |
| Net earnings | 3 150.05 | 4 739.06 | -4 579.45 | 1 876.63 | 1 742.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 0.41 | 460.75 | 363.75 | |
| Tangible assets total | 56.00 | 0.41 | 460.75 | 363.75 | |
| Investments total | 290.37 | 268.38 | 198.61 | 230.50 | 205.50 |
| Long term receivables total | |||||
| Finished products/goods | 107.00 | 107.00 | |||
| Inventories total | 107.00 | 107.00 | |||
| Current amounts owed by group member comp. | 399.19 | ||||
| Current other receivables | 48.00 | ||||
| Current deferred tax assets | 1 605.97 | 994.02 | 559.20 | ||
| Short term receivables total | 399.19 | 48.00 | 1 605.97 | 994.02 | 559.20 |
| Other current investments | 29 476.72 | 33 214.82 | 25 220.56 | 26 196.27 | 27 668.15 |
| Cash and bank deposits | 356.98 | 235.55 | 423.16 | 429.05 | 11.03 |
| Cash and cash equivalents | 29 833.69 | 33 450.37 | 25 643.72 | 26 625.32 | 27 679.18 |
| Balance sheet total (assets) | 30 579.24 | 33 767.15 | 27 448.30 | 28 417.59 | 28 914.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 24 661.56 | 26 811.61 | 30 550.67 | 22 971.22 | 24 847.85 |
| Profit of the financial year | 3 150.05 | 4 739.06 | -4 579.45 | 1 876.63 | 1 742.64 |
| Shareholders equity total | 30 011.61 | 32 750.67 | 27 171.22 | 28 047.85 | 26 790.49 |
| Provisions | 7.75 | 0.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.80 | 2.89 | 44.30 | 1.90 | |
| Current trade creditors | 30.00 | 30.00 | 33.00 | 48.91 | 37.37 |
| Short-term deferred tax liabilities | 175.25 | 715.89 | |||
| Other non-interest bearing current liabilities | 354.64 | 268.70 | 241.19 | 276.52 | 2 084.88 |
| Current liabilities total | 559.89 | 1 016.39 | 277.08 | 369.74 | 2 124.14 |
| Balance sheet total (liabilities) | 30 579.24 | 33 767.15 | 27 448.30 | 28 417.59 | 28 914.64 |
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