Rødovre Bolighus ApS — Credit Rating and Financial Key Figures
CVR number: 16115711
Roskildevej 272 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.00 | 823.00 | 1 064.00 | 1 083.32 | 614.91 |
| Employee benefit expenses | - 717.00 | - 738.00 | - 923.00 | - 791.14 | - 693.46 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.25 | -10.26 |
| EBIT | 10.00 | 64.00 | 120.00 | 270.93 | -88.81 |
| Other financial income | 3.00 | 6.00 | 10.00 | 30.51 | 33.02 |
| Other financial expenses | -6.00 | -7.00 | -9.00 | -8.23 | |
| Pre-tax profit | 7.00 | 63.00 | 121.00 | 293.21 | -55.79 |
| Income taxes | -2.00 | -14.00 | -27.00 | -67.32 | 15.10 |
| Net earnings | 5.00 | 49.00 | 94.00 | 225.89 | -40.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 53.00 | 32.00 | 10.26 | |
| Tangible assets total | 74.00 | 53.00 | 32.00 | 10.26 | |
| Other receivables | 38.05 | 38.05 | |||
| Investments total | 38.05 | 38.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.00 | 427.00 | 533.00 | 888.16 | 722.59 |
| Current owed by particip. interest comp. | 15.56 | ||||
| Current other receivables | 38.00 | 180.00 | 88.00 | 13.83 | |
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 364.00 | 607.00 | 621.00 | 888.63 | 751.99 |
| Cash and bank deposits | 192.00 | 235.00 | 502.00 | 263.69 | 215.85 |
| Cash and cash equivalents | 192.00 | 235.00 | 502.00 | 263.69 | 215.85 |
| Balance sheet total (assets) | 630.00 | 895.00 | 1 155.00 | 1 200.63 | 1 005.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 195.00 | - 190.00 | - 141.00 | -47.21 | 178.68 |
| Profit of the financial year | 5.00 | 49.00 | 94.00 | 225.89 | -40.69 |
| Shareholders equity total | 310.00 | 359.00 | 453.00 | 678.68 | 637.99 |
| Provisions | 3.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Advances received | 9.00 | 72.00 | 226.00 | 209.80 | 126.82 |
| Current trade creditors | 12.00 | 19.21 | |||
| Current owed to group member | 24.18 | ||||
| Short-term deferred tax liabilities | 15.00 | 29.00 | 67.32 | ||
| Other non-interest bearing current liabilities | 296.00 | 447.00 | 447.00 | 220.65 | 221.88 |
| Current liabilities total | 317.00 | 534.00 | 702.00 | 521.95 | 367.90 |
| Balance sheet total (liabilities) | 630.00 | 895.00 | 1 155.00 | 1 200.63 | 1 005.89 |
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