RØRT KBH ApS — Credit Rating and Financial Key Figures
CVR number: 40869352
Frederiksberg Allé 11, 1621 København V
michel@roert.dk
tel: 24751565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 483.51 | 1 152.80 | 847.37 | 4 113.20 |
| Employee benefit expenses | - 605.58 | - 678.14 | -1 322.15 | -3 223.45 |
| Total depreciation | -33.10 | -89.63 | - 131.98 | - 428.55 |
| EBIT | - 155.17 | 385.03 | - 606.76 | 461.20 |
| Other financial expenses | -3.61 | -8.18 | -2.88 | -14.16 |
| Pre-tax profit | - 158.78 | 376.85 | - 609.64 | 447.04 |
| Income taxes | 2.54 | -54.50 | 133.25 | - 103.91 |
| Net earnings | - 156.25 | 322.36 | - 476.40 | 343.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 189.09 | 867.79 | 748.03 | |
| Machinery and equipment | 53.19 | 165.78 | 162.82 | 350.40 |
| Tangible assets total | 53.19 | 354.87 | 1 030.61 | 1 098.43 |
| Other receivables | 100.39 | 131.36 | 201.09 | 207.25 |
| Investments total | 100.39 | 131.36 | 201.09 | 207.25 |
| Long term receivables total | ||||
| Finished products/goods | 121.50 | |||
| Inventories total | 121.50 | |||
| Current trade debtors | 3.30 | 10.47 | 102.10 | 220.26 |
| Prepayments and accrued income | 0.85 | 1.37 | ||
| Current other receivables | 45.45 | 49.00 | ||
| Current deferred tax assets | 2.54 | 81.28 | ||
| Short term receivables total | 51.28 | 11.32 | 183.38 | 270.63 |
| Cash and bank deposits | 51.53 | 117.95 | 22.22 | 430.15 |
| Cash and cash equivalents | 51.53 | 117.95 | 22.22 | 430.15 |
| Balance sheet total (assets) | 256.39 | 615.50 | 1 437.30 | 2 127.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 44.44 |
| Retained earnings | - 156.25 | 166.11 | - 264.73 | |
| Profit of the financial year | - 156.25 | 322.36 | - 476.40 | 343.13 |
| Shareholders equity total | - 116.25 | 206.11 | - 270.29 | 122.84 |
| Provisions | 51.96 | 11.25 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 84.91 | 51.71 | 1 156.30 | 921.11 |
| Current owed to participating | 96.06 | 83.56 | 283.56 | 54.13 |
| Short-term deferred tax liabilities | 11.37 | |||
| Other non-interest bearing current liabilities | 191.67 | 222.16 | 267.73 | 1 007.25 |
| Current liabilities total | 372.63 | 357.43 | 1 707.58 | 1 993.86 |
| Balance sheet total (liabilities) | 256.39 | 615.50 | 1 437.30 | 2 127.96 |
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