ROSSEN IT ApS — Credit Rating and Financial Key Figures
CVR number: 29786682
Hyrdeledet 11, 2400 København NV
flemming@betzer-rossen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -12.38 | -12.00 | ||
| Other operating expenses | -15.57 | -25.19 | |||
| EBIT | -15.57 | -25.19 | -10.31 | -12.38 | -12.00 |
| Other financial income | 1 621.62 | 661.77 | 138.68 | 8.21 | 32.04 |
| Other financial expenses | -0.47 | -50.45 | - 474.57 | -8.55 | -9.17 |
| Income from other inv. held as non-curr. assets | 922.26 | 519.58 | |||
| Pre-tax profit | 1 605.58 | 586.13 | - 346.20 | 909.54 | 530.44 |
| Income taxes | - 354.73 | - 132.35 | - 126.90 | - 118.45 | |
| Net earnings | 1 250.85 | 453.78 | - 346.20 | 782.65 | 412.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.65 | ||||
| Short term receivables total | 65.65 | ||||
| Other current investments | 4 458.01 | 4 787.94 | 4 219.70 | 4 847.50 | 4 860.81 |
| Cash and bank deposits | 243.34 | 3.80 | 2.09 | 67.64 | 68.45 |
| Cash and cash equivalents | 4 701.35 | 4 791.73 | 4 221.80 | 4 915.14 | 4 929.26 |
| Balance sheet total (assets) | 4 701.35 | 4 791.73 | 4 287.44 | 4 915.14 | 4 929.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 136.99 | 136.99 | 137.00 | 400.00 | 397.00 |
| Retained earnings | 2 842.04 | 3 955.91 | 4 272.69 | 3 526.48 | 3 912.13 |
| Profit of the financial year | 1 250.85 | 453.78 | - 346.20 | 782.65 | 412.00 |
| Shareholders equity total | 4 354.88 | 4 671.67 | 4 188.48 | 4 834.13 | 4 846.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
| Short-term deferred tax liabilities | 346.33 | 119.64 | 80.30 | 14.64 | |
| Other non-interest bearing current liabilities | 0.28 | 98.82 | 0.56 | 68.35 | |
| Current liabilities total | 346.47 | 120.06 | 98.96 | 81.01 | 83.14 |
| Balance sheet total (liabilities) | 4 701.35 | 4 791.73 | 4 287.44 | 4 915.14 | 4 929.26 |
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