Rosalyng ApS — Credit Rating and Financial Key Figures
CVR number: 44053470
Vestergade 19, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.39 | 7.40 |
| EBIT | -1.39 | 7.40 |
| Other financial income | 0.04 | 0.10 |
| Other financial expenses | -0.62 | -2.20 |
| Pre-tax profit | -1.97 | 5.30 |
| Income taxes | -1.22 | |
| Net earnings | -1.97 | 4.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 90.00 | 93.00 |
| Inventories total | 90.00 | 93.00 |
| Current trade debtors | 6.40 | 36.14 |
| Short term receivables total | 6.40 | 36.14 |
| Cash and bank deposits | 68.23 | 30.31 |
| Cash and cash equivalents | 68.23 | 30.31 |
| Balance sheet total (assets) | 164.63 | 159.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.97 | |
| Profit of the financial year | -1.97 | 4.08 |
| Shareholders equity total | 38.03 | 42.11 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.22 | |
| Other non-interest bearing current liabilities | 121.60 | 111.12 |
| Current liabilities total | 126.60 | 117.34 |
| Balance sheet total (liabilities) | 164.63 | 159.45 |
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