Rodenberg Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 30494652
Molevej 5 E, Kollund 6340 Kruså
shrp@rodenbergconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 540.00 | -18.00 | -35.34 | -27.69 | -23.13 |
Employee benefit expenses | - 779.00 | -27.00 | |||
EBIT | - 239.00 | -45.00 | -35.34 | -27.69 | -23.13 |
Other financial income | 25.00 | ||||
Other financial expenses | -1.00 | -2.00 | -0.42 | -0.29 | |
Pre-tax profit | - 215.00 | -47.00 | -35.76 | -27.98 | -23.13 |
Income taxes | 46.00 | -47.00 | |||
Net earnings | - 169.00 | -94.00 | -35.76 | -27.98 | -23.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.00 | 2.00 | |||
Current other receivables | 3.00 | 8.78 | 13.34 | 16.47 | |
Current deferred tax assets | 47.00 | ||||
Short term receivables total | 49.00 | 5.00 | 8.78 | 13.34 | 16.47 |
Cash and bank deposits | 80.00 | 88.00 | 21.27 | 38.76 | 12.50 |
Cash and cash equivalents | 80.00 | 88.00 | 21.27 | 38.76 | 12.50 |
Balance sheet total (assets) | 129.00 | 93.00 | 30.05 | 52.10 | 28.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 36.00 | - 134.00 | - 227.14 | - 262.90 | - 290.88 |
Profit of the financial year | - 169.00 | -94.00 | -35.76 | -27.98 | -23.13 |
Shareholders equity total | -8.00 | - 103.00 | - 137.90 | - 165.88 | - 189.01 |
Non-current liabilities total | |||||
Current owed to group member | 50.00 | 151.00 | 150.75 | 200.75 | 62.88 |
Other non-interest bearing current liabilities | 87.00 | 45.00 | 17.19 | 17.23 | 155.10 |
Current liabilities total | 137.00 | 196.00 | 167.94 | 217.98 | 217.98 |
Balance sheet total (liabilities) | 129.00 | 93.00 | 30.05 | 52.10 | 28.97 |
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