Rosengreen ApS — Credit Rating and Financial Key Figures
CVR number: 38979302
Herredsvej 76, 2820 Gentofte
mrosengreen@hotmail.com
tel: 20210108
www.rosengreen.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.07 | 1 135.20 | 1 149.55 | 1 701.47 | 2 052.80 |
| Employee benefit expenses | -1 108.43 | -1 036.48 | -1 189.56 | -1 347.79 | -1 716.80 |
| Total depreciation | -80.00 | -80.00 | -55.45 | - 131.02 | - 171.60 |
| EBIT | - 109.36 | 18.72 | -95.45 | 222.66 | 164.39 |
| Other financial income | 0.09 | 1.04 | 1.04 | 0.05 | 0.04 |
| Other financial expenses | -21.41 | -1.31 | -2.28 | -1.88 | -1.25 |
| Pre-tax profit | - 130.68 | 17.41 | -96.70 | 220.83 | 163.18 |
| Income taxes | 25.90 | -2.55 | 21.59 | -48.56 | -36.04 |
| Net earnings | - 104.77 | 14.85 | -75.11 | 172.27 | 127.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 165.00 | 120.00 | 75.00 | 30.00 |
| Intangible assets total | 210.00 | 165.00 | 120.00 | 75.00 | 30.00 |
| Machinery and equipment | 110.00 | 75.00 | 137.35 | 251.33 | 124.72 |
| Tangible assets total | 110.00 | 75.00 | 137.35 | 251.33 | 124.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.46 | 42.97 | 14.76 | 264.98 | 24.74 |
| Prepayments and accrued income | 11.13 | ||||
| Current other receivables | 75.70 | 274.40 | 84.80 | 0.25 | 0.25 |
| Current deferred tax assets | 23.51 | 64.96 | 64.55 | 9.73 | 13.79 |
| Short term receivables total | 131.81 | 382.33 | 164.11 | 274.96 | 38.78 |
| Cash and bank deposits | 216.40 | 274.80 | 218.24 | 182.80 | 1 005.33 |
| Cash and cash equivalents | 216.40 | 274.80 | 218.24 | 182.80 | 1 005.33 |
| Balance sheet total (assets) | 668.21 | 897.12 | 639.70 | 784.09 | 1 198.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.01 | 223.24 | 238.09 | 162.98 | 335.26 |
| Profit of the financial year | - 104.77 | 14.85 | -75.11 | 172.27 | 127.14 |
| Shareholders equity total | 273.24 | 288.09 | 212.99 | 385.26 | 512.40 |
| Provisions | 1.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 98.29 | 34.19 | 51.73 | 48.26 | 33.72 |
| Current owed to participating | 147.70 | 97.70 | 77.70 | 77.70 | 77.85 |
| Short-term deferred tax liabilities | 51.57 | ||||
| Other non-interest bearing current liabilities | 148.98 | 477.14 | 297.28 | 271.13 | 523.30 |
| Current liabilities total | 394.97 | 609.03 | 426.71 | 397.10 | 686.43 |
| Balance sheet total (liabilities) | 668.21 | 897.12 | 639.70 | 784.09 | 1 198.83 |
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