Rosenbeck Informatics ApS — Credit Rating and Financial Key Figures
CVR number: 37067687
Oluf Borchs Vej 39, 9000 Aalborg
kirstine.rosenbeck@gmail.com
tel: 61693934
www.randorffrosenbeck.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.75 | 1 078.04 | 671.30 | 665.38 | 860.09 |
| Employee benefit expenses | - 129.80 | - 659.34 | - 482.78 | - 609.13 | - 613.08 |
| EBIT | 112.95 | 418.69 | 188.52 | 56.25 | 247.01 |
| Other financial expenses | -1.53 | -2.76 | -9.03 | -3.76 | 0.10 |
| Pre-tax profit | 111.43 | 415.94 | 179.49 | 52.49 | 247.10 |
| Income taxes | -24.62 | -91.70 | -40.41 | -11.92 | -54.60 |
| Net earnings | 86.81 | 324.24 | 139.07 | 40.57 | 192.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.44 | 423.03 | 385.90 | 331.34 | 360.94 |
| Prepayments and accrued income | 15.89 | 9.41 | 13.12 | 2.11 | |
| Current deferred tax assets | 19.59 | 12.08 | |||
| Short term receivables total | 223.44 | 438.92 | 414.90 | 356.54 | 363.05 |
| Cash and bank deposits | 107.14 | 600.27 | 165.91 | 304.68 | 412.45 |
| Cash and cash equivalents | 107.14 | 600.27 | 165.91 | 304.68 | 412.45 |
| Balance sheet total (assets) | 330.58 | 1 039.19 | 580.81 | 661.22 | 775.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 100.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | -4.11 | -17.30 | 256.94 | 296.02 | 236.58 |
| Profit of the financial year | 86.81 | 324.24 | 139.07 | 40.57 | 192.50 |
| Shareholders equity total | 222.70 | 456.94 | 496.02 | 486.58 | 579.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 75.43 | 11.50 | 21.09 | 13.50 |
| Short-term deferred tax liabilities | 8.62 | 81.70 | 28.60 | ||
| Other non-interest bearing current liabilities | 89.26 | 425.12 | 73.30 | 153.54 | 154.31 |
| Current liabilities total | 107.88 | 582.25 | 84.80 | 174.64 | 196.41 |
| Balance sheet total (liabilities) | 330.58 | 1 039.19 | 580.81 | 661.22 | 775.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.