ROSSEELS TEGNESTUE ApS. AALBORG — Credit Rating and Financial Key Figures
CVR number: 11857744
Hedelunden 13, 9530 Støvring
mail@rosseels-tegnestue.dk
tel: 98790250
www.rosseels-tegnestue.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.33 | 109.15 | 399.47 | 138.18 | -51.18 |
| Employee benefit expenses | - 155.73 | - 106.27 | |||
| EBIT | - 197.06 | 2.88 | 399.47 | 138.18 | -51.18 |
| Other financial income | 5.27 | 0.43 | |||
| Other financial expenses | -19.08 | -7.37 | -25.78 | -1.65 | |
| Pre-tax profit | - 210.87 | -4.06 | 373.69 | 136.53 | -51.18 |
| Net earnings | - 210.87 | -4.06 | 373.69 | 136.53 | -51.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.51 | 8.84 | 113.24 | 14.42 | |
| Current amounts owed by group member comp. | 82.89 | ||||
| Prepayments and accrued income | 8.03 | ||||
| Current other receivables | 194.91 | 11.11 | |||
| Short term receivables total | 291.33 | 8.84 | 113.24 | 14.42 | 11.11 |
| Cash and bank deposits | 60.87 | 131.82 | 351.06 | 398.66 | 347.63 |
| Cash and cash equivalents | 60.87 | 131.82 | 351.06 | 398.66 | 347.63 |
| Balance sheet total (assets) | 352.19 | 140.66 | 464.30 | 413.08 | 358.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.90 | - 216.76 | - 220.82 | 152.87 | 289.40 |
| Profit of the financial year | - 210.87 | -4.06 | 373.69 | 136.53 | -51.18 |
| Shareholders equity total | - 136.76 | - 140.82 | 232.87 | 369.40 | 318.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.48 | 0.20 | 33.75 | ||
| Current owed to group member | 29.68 | 18.56 | 4.18 | ||
| Other non-interest bearing current liabilities | 488.96 | 251.80 | 174.40 | 39.30 | 6.77 |
| Current liabilities total | 488.96 | 281.48 | 231.43 | 43.69 | 40.52 |
| Balance sheet total (liabilities) | 352.19 | 140.66 | 464.30 | 413.08 | 358.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.