ROHR ARCH ApS — Credit Rating and Financial Key Figures
CVR number: 40422307
Hf. Frederikshøj 238, 2450 København SV
rikkerohr@gmail.com
tel: 22663912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.56 | ||||
| Purchases during the financial year | -5.23 | ||||
| Costs of manufacturing | -0.13 | ||||
| Gross profit | 85.70 | -12.92 | 30.02 | -2.60 | |
| Costs of management | -19.80 | ||||
| Social security expenses | -40.16 | -12.80 | |||
| Total depreciation | -36.48 | -6.50 | -4.13 | -4.15 | |
| EBIT | 45.53 | -49.28 | -19.42 | 25.89 | -7.20 |
| Other financial expenses | -0.10 | -0.37 | -3.88 | -0.31 | |
| Pre-tax profit | 45.43 | 36.15 | -23.31 | 25.58 | -7.20 |
| Income taxes | -10.00 | -8.79 | -0.80 | -1.39 | |
| Net earnings | 35.44 | 27.36 | -24.11 | 24.19 | -7.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.04 | 33.41 | 3.00 | 5.00 | |
| Current other receivables | 1.59 | 1.93 | |||
| Current deferred tax assets | 4.61 | 9.42 | |||
| Short term receivables total | 35.04 | 35.00 | 4.93 | 4.61 | 14.42 |
| Cash and bank deposits | 22.02 | 23.19 | 2.45 | 18.68 | 1.24 |
| Cash and cash equivalents | 22.02 | 23.19 | 2.45 | 18.68 | 1.24 |
| Balance sheet total (assets) | 57.06 | 58.19 | 7.38 | 23.29 | 15.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | -7.20 | |||
| Retained earnings | -24.55 | -33.38 | -57.49 | -26.10 | |
| Profit of the financial year | 35.44 | 27.36 | -24.11 | 24.19 | -7.20 |
| Shareholders equity total | 38.44 | 30.82 | -17.49 | 6.71 | -0.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 7.05 | 4.50 | 0.43 | 7.00 |
| Current owed to participating | 1.44 | 1.54 | 2.14 | 5.54 | |
| Short-term deferred tax liabilities | 10.00 | 18.78 | 7.16 | 2.16 | |
| Other non-interest bearing current liabilities | 3.29 | 11.08 | 10.61 | 6.99 | |
| Current liabilities total | 18.62 | 27.38 | 24.87 | 16.58 | 16.15 |
| Balance sheet total (liabilities) | 57.06 | 58.19 | 7.38 | 23.29 | 15.66 |
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