Rodam Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 39684071
Vesterbrogade 140 D, 1620 København V
rasmus@rodamarkitektur.dk
tel: 50582602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.20 | 1 461.65 | 1 027.71 | 619.06 | 383.19 |
| Employee benefit expenses | - 739.11 | -1 413.89 | -1 070.03 | - 655.69 | - 424.71 |
| EBIT | 190.09 | 47.76 | -42.32 | -36.62 | -41.52 |
| Other financial income | -0.04 | 1.99 | |||
| Other financial expenses | -2.09 | -3.26 | -2.70 | -1.20 | -0.09 |
| Pre-tax profit | 188.00 | 44.51 | -45.02 | -37.86 | -39.62 |
| Income taxes | -43.09 | 9.57 | 4.27 | 5.42 | 7.86 |
| Net earnings | 144.91 | 54.08 | -40.75 | -32.44 | -31.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.16 | 48.75 | 143.06 | ||
| Current amounts owed by group member comp. | 45.67 | 46.07 | 53.57 | 55.72 | |
| Current owed by particip. interest comp. | 14.46 | ||||
| Prepayments and accrued income | 0.86 | ||||
| Current other receivables | 104.59 | ||||
| Current deferred tax assets | 4.27 | 9.69 | 17.55 | ||
| Short term receivables total | 167.75 | 94.42 | 193.41 | 63.26 | 88.58 |
| Cash and bank deposits | 365.42 | 338.03 | 162.45 | 156.61 | 105.59 |
| Cash and cash equivalents | 365.42 | 338.03 | 162.45 | 156.61 | 105.59 |
| Balance sheet total (assets) | 553.17 | 452.45 | 375.85 | 219.87 | 194.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.99 | 105.92 | 160.00 | 119.25 | 86.81 |
| Profit of the financial year | 144.91 | 54.08 | -40.75 | -32.44 | -31.76 |
| Shareholders equity total | 155.92 | 210.00 | 169.25 | 136.81 | 105.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 23.28 | 13.60 | |||
| Other non-interest bearing current liabilities | 367.34 | 223.86 | 201.60 | 78.06 | 89.12 |
| Current liabilities total | 397.25 | 242.46 | 206.60 | 83.06 | 89.12 |
| Balance sheet total (liabilities) | 553.17 | 452.45 | 375.85 | 219.87 | 194.18 |
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