Rohdmap ApS — Credit Rating and Financial Key Figures
CVR number: 31249740
Friggsvej 8, 8800 Viborg
kfr@rohdmap.dk
tel: 31352929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.86 | 648.10 | -91.93 | 261.73 | 203.32 |
| Employee benefit expenses | - 150.73 | - 535.62 | -36.36 | - 331.55 | - 217.00 |
| EBIT | 200.13 | 112.48 | - 128.29 | -69.82 | -13.68 |
| Other financial income | 27.74 | 10.98 | 0.61 | ||
| Other financial expenses | -12.87 | -11.59 | -4.84 | -6.28 | -9.00 |
| Pre-tax profit | 215.00 | 111.87 | - 133.13 | -76.10 | -22.07 |
| Income taxes | -39.18 | -30.87 | 25.64 | 2.92 | -1.70 |
| Net earnings | 175.82 | 81.00 | - 107.49 | -73.18 | -23.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | 11.25 | |||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 31.64 | 38.56 | 36.86 | ||
| Short term receivables total | 8.44 | 11.25 | 31.64 | 38.56 | 37.20 |
| Cash and bank deposits | 340.07 | 369.08 | 9.64 | 41.38 | |
| Cash and cash equivalents | 340.07 | 369.08 | 9.64 | 41.38 | |
| Balance sheet total (assets) | 348.50 | 380.33 | 41.27 | 79.94 | 37.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 286.15 | - 110.33 | -29.33 | - 136.82 | - 210.00 |
| Profit of the financial year | 175.82 | 81.00 | - 107.49 | -73.18 | -23.77 |
| Shareholders equity total | 14.67 | 95.67 | -11.82 | -85.00 | - 108.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.95 | ||||
| Current trade creditors | 28.69 | 33.90 | 15.40 | 43.40 | 44.12 |
| Short-term deferred tax liabilities | 39.18 | 30.87 | |||
| Other non-interest bearing current liabilities | 265.97 | 219.90 | 37.70 | 121.54 | 96.91 |
| Current liabilities total | 333.84 | 284.67 | 53.10 | 164.94 | 145.98 |
| Balance sheet total (liabilities) | 348.50 | 380.33 | 41.27 | 79.94 | 37.20 |
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