Rosenby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39564424
Under Lindene 4, Øverød 2840 Holte

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-22.29-11.68-14.75
EBIT-22.29-11.68-14.75
Other financial income112.505 231.56
Other financial expenses-0.01- 112.53-0.12
Pre-tax profit-22.30-11.715 216.69
Net earnings-22.30-11.715 216.69

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 612.50
Long term receivables total2 612.50
Inventories total
Current other receivables1 500.00
Short term receivables total1 500.00
Other current investments7 844.06
Cash and bank deposits35.7023.9812.37
Cash and cash equivalents35.7023.987 856.42
Balance sheet total (assets)1 535.702 636.497 856.42

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0075.0075.00
Share premium account2 587.50
Shares repurchased7 770.00
Retained earnings-22.30-5 216.52
Profit of the financial year-22.30-11.715 216.69
Shareholders equity total27.702 628.497 845.17
Non-current liabilities total
Current trade creditors8.008.0011.25
Other non-interest bearing current liabilities1 500.00
Current liabilities total1 508.008.0011.25
Balance sheet total (liabilities)1 535.702 636.497 856.42
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