Rod & Stub ApS — Credit Rating and Financial Key Figures
CVR number: 42977241
Strandvejen 5 B, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -9.00 | -11.01 |
| EBIT | -11.00 | -9.00 | -11.01 |
| Other financial income | 40.00 | 1 008.00 | 376.73 |
| Other financial expenses | - 216.00 | -37.00 | -37.71 |
| Pre-tax profit | - 187.00 | 962.00 | 328.01 |
| Income taxes | 41.00 | - 212.00 | -72.50 |
| Net earnings | - 146.00 | 750.00 | 255.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 48.00 | ||
| Short term receivables total | 48.00 | ||
| Other current investments | 3 642.00 | 4 644.00 | 4 988.07 |
| Cash and bank deposits | 1.00 | 12.00 | 18.99 |
| Cash and cash equivalents | 3 643.00 | 4 656.00 | 5 007.06 |
| Balance sheet total (assets) | 3 691.00 | 4 656.00 | 5 007.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.00 | - 104.00 | 1 046.02 |
| Profit of the financial year | - 146.00 | 750.00 | 255.51 |
| Shareholders equity total | -64.00 | 686.00 | 1 341.53 |
| Non-current deferred tax liabilities | 209.00 | 66.06 | |
| Non-current liabilities total | 209.00 | 66.06 | |
| Current owed to group member | 3 755.00 | 3 761.00 | 3 599.47 |
| Current liabilities total | 3 755.00 | 3 761.00 | 3 599.47 |
| Balance sheet total (liabilities) | 3 691.00 | 4 656.00 | 5 007.06 |
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