RØRTANG ApS — Credit Rating and Financial Key Figures
CVR number: 28496621
Villingebæk Strandvej 569, 3100 Hornbæk
finn@rohrberg-advisory.com
tel: 26203598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.62 | -53.25 | -54.44 | -54.36 | -20.59 |
| Gross profit | -52.62 | -53.25 | -54.44 | -54.36 | -20.59 |
| EBIT | -52.62 | -53.25 | -54.44 | -54.36 | -20.59 |
| Other financial income | 379.48 | 8.49 | 11.68 | 112.53 | 0.98 |
| Other financial expenses | -4.89 | -0.70 | -0.22 | 0.00 | -41.77 |
| Pre-tax profit | 321.97 | -45.47 | -42.99 | 58.17 | -61.37 |
| Income taxes | -70.83 | 7.48 | 9.46 | -15.39 | 13.50 |
| Net earnings | 251.14 | -37.99 | -33.53 | 42.78 | -47.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 383.30 | 1 295.70 | 318.61 | 125.28 | 81.31 |
| Current deferred tax assets | 13.60 | 15.64 | 13.50 | ||
| Short term receivables total | 2 383.30 | 1 309.30 | 334.26 | 125.28 | 94.82 |
| Other current investments | 1 448.38 | 1 382.88 | 1 034.14 | 190.31 | 158.75 |
| Cash and bank deposits | 171.88 | 5.00 | 95.26 | 3.29 | 5.00 |
| Cash and cash equivalents | 1 620.26 | 1 387.88 | 1 129.40 | 193.60 | 163.76 |
| Balance sheet total (assets) | 4 003.55 | 2 697.19 | 1 463.66 | 318.88 | 258.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 534.03 | 2 585.17 | 1 347.19 | 113.66 | 156.44 |
| Profit of the financial year | 251.14 | -37.99 | -33.53 | 42.78 | -47.87 |
| Shareholders equity total | 3 935.17 | 2 697.19 | 1 463.66 | 306.44 | 258.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.38 | 12.44 | |||
| Current liabilities total | 68.38 | 12.44 | |||
| Balance sheet total (liabilities) | 4 003.55 | 2 697.19 | 1 463.66 | 318.88 | 258.57 |
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