ARKITEKTFIRMAET OLE ROTBØLL ApS — Credit Rating and Financial Key Figures
CVR number: 13155038
Urfuglevej 19, Henne Strand 6854 Henne
olerotboell@gmail.com
tel: 75288616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.64 | -16.67 | -14.15 | -13.22 | -12.51 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | 240.64 | -76.67 | -74.15 | -73.22 | -72.51 |
| Other financial income | 3.45 | 23.25 | 15.28 | 27.29 | 26.58 |
| Other financial expenses | -12.04 | -0.99 | -60.54 | -0.98 | |
| Pre-tax profit | 232.06 | -54.41 | - 119.41 | -45.93 | -46.91 |
| Income taxes | 3.80 | 11.95 | 25.81 | 10.00 | 10.00 |
| Net earnings | 235.86 | -42.46 | -93.60 | -35.93 | -36.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.02 | 2.83 | |||
| Current deferred tax assets | 10.44 | 21.98 | 47.01 | 54.24 | 64.16 |
| Short term receivables total | 12.46 | 21.98 | 49.84 | 54.24 | 64.16 |
| Other current investments | 240.90 | 557.73 | 426.66 | 454.04 | 346.29 |
| Cash and bank deposits | 420.03 | 63.47 | 73.15 | 16.61 | 65.07 |
| Cash and cash equivalents | 660.93 | 621.20 | 499.81 | 470.65 | 411.36 |
| Balance sheet total (assets) | 673.39 | 643.18 | 549.65 | 524.89 | 475.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 302.84 | 538.70 | 496.30 | 402.70 | 366.77 |
| Profit of the financial year | 235.86 | -42.46 | -93.60 | -35.93 | -36.91 |
| Shareholders equity total | 663.70 | 621.24 | 527.70 | 491.77 | 454.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.28 | 1.28 | 1.28 | 12.46 | |
| Other non-interest bearing current liabilities | 8.41 | 20.66 | 20.66 | 20.66 | 20.66 |
| Current liabilities total | 9.69 | 21.94 | 21.94 | 33.13 | 20.66 |
| Balance sheet total (liabilities) | 673.39 | 643.18 | 549.65 | 524.89 | 475.52 |
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