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Rosenørns Alle ApS — Credit Rating and Financial Key Figures
CVR number: 42868574
Ternevej 9, 2000 Frederiksberg
chfen@outlook.dk
tel: 42602222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.62 | 1 473.80 | 1 976.12 | 1 308.29 | 1 435.00 |
| Reduction in value of non-current assets | -2 200.00 | - 100.00 | 231.00 | ||
| EBIT | 1 419.62 | 1 473.80 | - 223.88 | 1 208.29 | 1 666.00 |
| Other financial income | 235.85 | 111.70 | 2.21 | 10.11 | |
| Other financial expenses | - 547.94 | - 508.26 | - 575.29 | - 675.14 | - 653.83 |
| Exchange rate differences | -9 859.06 | 335.94 | |||
| Pre-tax profit | -8 751.53 | 1 413.18 | - 799.17 | 535.36 | 1 022.28 |
| Income taxes | 1 925.35 | - 311.18 | 175.41 | - 118.95 | - 223.17 |
| Net earnings | -6 826.18 | 1 102.00 | - 623.76 | 416.41 | 799.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 761.77 | 39 500.00 | 37 500.00 | 37 400.00 | 37 631.00 |
| Tangible assets total | 38 761.77 | 39 500.00 | 37 500.00 | 37 400.00 | 37 631.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.29 | 1.45 | |||
| Current amounts owed by group member comp. | 17 481.81 | ||||
| Prepayments and accrued income | 5.31 | 6.46 | |||
| Current other receivables | 137.27 | 153.31 | 20.88 | 162.14 | 68.23 |
| Short term receivables total | 17 619.08 | 237.60 | 22.32 | 167.45 | 74.69 |
| Cash and bank deposits | 147.34 | 163.53 | 72.10 | 108.10 | |
| Cash and cash equivalents | 147.34 | 163.53 | 72.10 | 108.10 | |
| Balance sheet total (assets) | 56 380.85 | 39 884.94 | 37 685.85 | 37 639.55 | 37 813.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24 808.49 | 88.50 | 1 190.50 | 566.74 | 983.15 |
| Profit of the financial year | -6 826.18 | 1 102.00 | - 623.76 | 416.41 | 799.11 |
| Shareholders equity total | 18 022.30 | 1 230.50 | 606.74 | 1 023.14 | 1 822.26 |
| Provisions | 6 798.32 | 6 870.82 | 6 385.42 | 6 364.00 | 6 415.00 |
| Non-current loans from credit institutions | 29 337.28 | 28 351.84 | 27 513.38 | 26 569.17 | 25 588.06 |
| Non-current other liabilities | 581.11 | 616.23 | |||
| Non-current deferred tax liabilities | 310.01 | 140.38 | 172.16 | ||
| Non-current liabilities total | 29 918.39 | 28 968.07 | 27 823.38 | 26 709.54 | 25 760.22 |
| Current bonds | 109.70 | ||||
| Current loans from credit institutions | 988.05 | 992.16 | 893.56 | 927.10 | 970.19 |
| Advances received | 162.79 | 401.53 | 328.60 | 319.67 | 417.68 |
| Current trade creditors | 3.06 | 32.87 | 62.05 | 97.72 | 134.63 |
| Current owed to group member | 210.20 | 795.55 | 810.50 | 1 215.83 | 860.96 |
| Short-term deferred tax liabilities | 245.06 | 483.74 | 310.01 | 450.38 | |
| Other non-interest bearing current liabilities | 32.67 | 775.60 | 672.55 | 982.47 | |
| Current liabilities total | 1 641.84 | 2 815.54 | 2 870.31 | 3 542.87 | 3 816.32 |
| Balance sheet total (liabilities) | 56 380.85 | 39 884.94 | 37 685.85 | 37 639.55 | 37 813.79 |
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