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Rose BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 44485982
Nørgaardsvej 30, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 187 205.00 | 326 101.00 |
| Manufacturing for enterprise's own use | -7 990.00 | |
| Other operating income | 1 080.00 | |
| Costs of manufacturing | -71 955.00 | |
| External services | -44 181.00 | |
| Gross profit | 106 709.00 | 219 035.00 |
| Employee benefit expenses | - 103 782.00 | |
| Total depreciation | -85 826.00 | |
| EBIT | - 282 744.00 | 29 427.00 |
| Other financial income | 21 044.00 | |
| Other financial expenses | -26 254.00 | |
| Pre-tax profit | - 305 585.00 | 24 217.00 |
| Income taxes | -40 179.00 | |
| Net earnings | - 305 585.00 | -15 962.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 31 895.00 | |
| Intangible rights | 700 220.00 | |
| Goodwill | 1 305 798.00 | |
| Intangible assets total | 2 037 913.00 | |
| Buildings | 1 072.00 | |
| Machinery and equipment | 10 940.00 | |
| Tangible assets total | 12 012.00 | |
| Investments total | 2 257 608.00 | 4 145.00 |
| Non-current loans receivable | 78.00 | |
| Long term receivables total | 78.00 | |
| Inventories total | ||
| Current trade debtors | 139 458.00 | |
| Current amounts owed by group member comp. | 1 043.00 | |
| Prepayments and accrued income | 7 307.00 | |
| Current other receivables | 84 760.00 | |
| Short term receivables total | 232 568.00 | |
| Cash and bank deposits | 109 134.00 | |
| Cash and cash equivalents | 109 134.00 | |
| Balance sheet total (assets) | 2 257 608.00 | 2 395 850.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 654 777.00 | 1 000.00 |
| Other reserves | 6.00 | |
| Retained earnings | 305 585.00 | 317 870.00 |
| Profit of the financial year | - 305 585.00 | -15 962.00 |
| Shareholders equity total | 654 777.00 | 302 914.00 |
| Provisions | 376 461.00 | |
| Non-current loans from credit institutions | 27.00 | |
| Non-current owed to group member | 1 159 781.00 | |
| Non-current other liabilities | 11 154.00 | |
| Non-current liabilities total | 1 170 962.00 | |
| Current loans from credit institutions | 685.00 | |
| Advances received | 20 947.00 | |
| Current trade creditors | 60 533.00 | |
| Current owed to group member | 366 360.00 | |
| Short-term deferred tax liabilities | 18 011.00 | |
| Other non-interest bearing current liabilities | 77 885.00 | |
| Accruals and deferred income | 1 092.00 | |
| Current liabilities total | 545 513.00 | |
| Balance sheet total (liabilities) | 654 777.00 | 2 395 850.00 |
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