ROHR ARCH ApS

CVR number: 40422307

Hf. Frederikshøj 238, 2450 København SV

rikkerohr@gmail.com

tel: 22663912

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	85.70		-12.92	30.02
Social security expenses	-40.16	-12.80
Total depreciation		-36.48	-6.50	-4.13
EBIT	45.53	-49.28	-19.42	25.89
Other financial expenses	-0.10	-0.37	-3.88	-0.31
Pre-tax profit	45.43	36.15	-23.31	25.58
Income taxes	-10.00	-8.79	-0.80	-1.39
Net earnings	35.44	27.36	-24.11	24.19

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	35.04	33.41	3.00
Current other receivables		1.59	1.93
Current deferred tax assets				4.61
Short term receivables total	35.04	35.00	4.93	4.61
Cash and bank deposits	22.02	23.19	2.45	18.68
Cash and cash equivalents	22.02	23.19	2.45	18.68
Balance sheet total (assets)	57.06	58.19	7.38	23.29

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	3.00	3.00	40.00	40.00
Shares repurchased		25.00
Retained earnings		-24.55	-33.38	-57.49
Profit of the financial year	35.44	27.36	-24.11	24.19
Shareholders equity total	38.44	30.82	-17.49	6.71
Non-current liabilities total
Current trade creditors	3.90	7.05	4.50	0.43
Current owed to participating	1.44	1.54	2.14	5.54
Short-term deferred tax liabilities	10.00	18.78	7.16
Other non-interest bearing current liabilities	3.29		11.08	10.61
Current liabilities total	18.62	27.38	24.87	16.58
Balance sheet total (liabilities)	57.06	58.19	7.38	23.29

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