Rose & Rose design ApS — Credit Rating and Financial Key Figures
CVR number: 41191880
Enghavevej 1, 4593 Eskebjerg
tel: 35834518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 781.25 | 633.60 | |||
| Purchases during the financial year | -48.90 | -69.07 | |||
| External services | - 122.66 | - 143.77 | |||
| Gross profit | 609.69 | 420.75 | 268.79 | 565.05 | 213.34 |
| Employee benefit expenses | - 341.77 | - 597.86 | - 375.48 | - 520.63 | - 263.32 |
| EBIT | 267.91 | - 177.11 | - 106.70 | 44.42 | -49.98 |
| Other financial expenses | -7.08 | -5.46 | -4.29 | -4.89 | -5.89 |
| Pre-tax profit | 260.83 | - 182.57 | - 110.98 | 39.52 | -55.87 |
| Income taxes | -58.21 | 39.50 | -39.50 | 54.43 | 11.83 |
| Net earnings | 202.62 | - 143.07 | - 150.49 | 93.95 | -44.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.00 | 139.11 | 7.61 | 99.36 | 5.00 |
| Prepayments and accrued income | 0.31 | ||||
| Current other receivables | 29.70 | 1.65 | |||
| Current deferred tax assets | 39.50 | 14.00 | 68.38 | 73.71 | |
| Short term receivables total | 152.70 | 180.27 | 21.61 | 167.74 | 79.02 |
| Cash and bank deposits | 367.57 | 60.65 | 38.66 | 35.19 | 8.87 |
| Cash and cash equivalents | 367.57 | 60.65 | 38.66 | 35.19 | 8.87 |
| Balance sheet total (assets) | 520.27 | 240.92 | 60.27 | 202.93 | 87.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 202.62 | 59.55 | -90.94 | 3.01 | |
| Profit of the financial year | 202.62 | - 143.07 | - 150.49 | 93.95 | -44.03 |
| Shareholders equity total | 242.62 | 99.55 | -50.94 | 43.02 | -1.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 25.59 | |||
| Current owed to participating | 4.03 | 18.36 | 17.33 | 43.45 | 26.03 |
| Short-term deferred tax liabilities | 58.21 | ||||
| Other non-interest bearing current liabilities | 200.42 | 97.42 | 93.87 | 116.46 | 62.88 |
| Current liabilities total | 277.65 | 141.37 | 111.20 | 159.91 | 88.91 |
| Balance sheet total (liabilities) | 520.27 | 240.92 | 60.27 | 202.93 | 87.89 |
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