Rødovre GP ApS — Credit Rating and Financial Key Figures
CVR number: 40766456
Ny Østergade 7, 1101 København K
ejendoms.administration@cbre.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7.58 | 7.34 | 6.75 | 4.58 | -35.71 |
EBIT | 7.58 | 7.34 | 6.75 | 4.58 | -35.71 |
Other financial income | 0.06 | 0.68 | |||
Other financial expenses | -5.32 | -7.34 | -6.78 | -5.12 | -9.83 |
Pre-tax profit | 2.26 | -0.03 | -0.48 | -44.86 | |
Income taxes | -0.48 | 0.59 | 9.88 | ||
Net earnings | 1.78 | -0.03 | 0.11 | -34.98 |
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. | 202.54 | 630.36 | 1 059.01 | ||
Current deferred tax assets | 0.11 | 9.98 | |||
Short term receivables total | 202.54 | 630.36 | 1 059.12 | 9.98 | |
Cash and bank deposits | 293.08 | 285.80 | 279.01 | 273.95 | 264.81 |
Cash and cash equivalents | 293.08 | 285.80 | 279.01 | 273.95 | 264.81 |
Balance sheet total (assets) | 293.08 | 488.33 | 909.37 | 1 333.07 | 274.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.78 | 1.78 | 1.74 | 101.85 | |
Profit of the financial year | 1.78 | -0.03 | 0.11 | -34.98 | |
Shareholders equity total | 41.78 | 41.78 | 41.74 | 41.85 | 106.86 |
Non-current liabilities total | |||||
Current trade creditors | 58.87 | 47.71 | 70.16 | 45.30 | 31.25 |
Current owed to group member | 191.95 | 398.36 | 796.99 | 1 245.92 | 136.67 |
Short-term deferred tax liabilities | 0.48 | 0.48 | 0.48 | ||
Current liabilities total | 251.30 | 446.56 | 867.63 | 1 291.22 | 167.92 |
Balance sheet total (liabilities) | 293.08 | 488.33 | 909.37 | 1 333.07 | 274.79 |
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