Pink Rose ApS — Credit Rating and Financial Key Figures
CVR number: 43314556
Kirstinehøj 73, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 322.93 | 150.06 | 514.22 |
Employee benefit expenses | - 445.22 | - 263.95 | - 576.62 |
EBIT | - 122.28 | - 113.89 | -62.40 |
Other financial expenses | -0.10 | ||
Pre-tax profit | - 122.38 | - 113.89 | -62.40 |
Net earnings | - 122.38 | - 113.89 | -62.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 16.32 | 10.61 | 34.19 |
Current other receivables | 112.27 | 138.19 | 251.50 |
Short term receivables total | 128.59 | 148.80 | 285.69 |
Cash and bank deposits | 29.15 | 45.49 | 222.09 |
Cash and cash equivalents | 29.15 | 45.49 | 222.09 |
Balance sheet total (assets) | 157.73 | 194.29 | 507.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 122.38 | - 239.28 | |
Profit of the financial year | - 122.38 | - 113.89 | -62.40 |
Shareholders equity total | -82.38 | - 196.28 | - 261.67 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.24 | 0.29 | |
Current trade creditors | 10.92 | 19.87 | 19.87 |
Current owed to participating | 15.73 | 15.73 | 9.83 |
Other non-interest bearing current liabilities | 213.23 | 354.68 | 739.75 |
Current liabilities total | 240.12 | 390.57 | 769.45 |
Balance sheet total (liabilities) | 157.73 | 194.29 | 507.78 |
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