Rosa Faizzad ApS
CVRCVR number43398717Opløst
Company financials
Key figures
Updated 30 Jun 2024
- Return on assets
- -34.2%
- Return on equity
- -39.4%
- Current ratio
- 736%
- Equity ratio
- 87.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -515,472 |
Operating profit | -1,269,164 |
Finance income | 65 |
Finance expenses | 2,396 |
Profit/loss for the year | -1,271,495 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 743,116 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,659,483 |
Current assets | 3,516,423 |
Non-current assets | 189,872 |
Total assets | 3,706,295 |
Equity | 3,228,505 |
Liabilities | 477,790 |
Current liabilities | 477,790 |
Working capital
| Reporting period | |
|---|---|
Inventories | 831,265 |
Trade receivables | 23,100 |
Other current receivables | 2,575 |
Trade payables | 36,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 520,000 |
Retained earnings | -1,271,495 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 94,688 |
Property, plant and equipment | 95,184 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets væsentligste aktivitet består af at fremstille, markedsføre og sælge eksklusivt tøj samt accessories.
Development in activities and financial affairs
Årets bruttotab udgør -515.472 kr. Det ordinære resultat efter skat udgør -1.271.495 kr. På trods af underskud anser ledelsen årets resultat for forventet og tilfredsstillende. Regnskabsåret er præget af at det er selskabets første regnskabsår.
Commitments and security
Contingent liabilities
4. Eventualposter
Eventualforpligtelser…