Atelier Hjorth - Rohde ApS — Credit Rating and Financial Key Figures
CVR number: 42149055
Svanholmsvej 1 B, 1905 Frederiksberg C
Contact@hjorth-rohde.com
tel: 24842122
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.41 | 1 039.38 | 497.82 | 543.16 |
| Wages and salaries | - 355.17 | |||
| Social security expenses | - 111.58 | |||
| Employee benefit expenses | - 812.70 | - 425.85 | - 445.33 | |
| EBIT | - 115.34 | 226.68 | 71.97 | 97.83 |
| Other financial income | 0.82 | 0.04 | 0.17 | |
| Other financial expenses | -0.35 | -5.18 | -5.29 | -1.77 |
| Pre-tax profit | - 115.69 | 222.32 | 66.73 | 96.23 |
| Income taxes | 25.45 | -48.91 | -14.68 | -21.17 |
| Net earnings | -90.24 | 173.41 | 52.05 | 75.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 204.83 | |||
| Deferred tax assets | 31.45 | |||
| Long term receivables total | 31.45 | |||
| Raw materials and consumables | 47.87 | 102.15 | 54.11 | 61.38 |
| Inventories total | 47.87 | 102.15 | 54.11 | 61.38 |
| Current trade debtors | 85.23 | 58.20 | 116.53 | 193.81 |
| Current other receivables | 10.36 | 76.37 | ||
| Short term receivables total | 85.23 | 68.56 | 192.90 | 193.81 |
| Cash and bank deposits | 114.66 | 108.00 | 55.94 | 69.54 |
| Cash and cash equivalents | 114.66 | 108.00 | 55.94 | 69.54 |
| Balance sheet total (assets) | 279.22 | 278.71 | 302.95 | 529.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -93.83 | 75.00 | 42.62 | |
| Profit of the financial year | -90.24 | 173.41 | 52.05 | 75.06 |
| Shareholders equity total | -50.24 | 119.58 | 167.05 | 225.17 |
| Non-current owed to group member | 17.37 | 28.27 | 2.77 | 165.07 |
| Non-current liabilities total | 17.37 | 28.27 | 2.77 | 165.07 |
| Current loans from credit institutions | 37.78 | 26.71 | 5.02 | |
| Current trade creditors | 97.48 | 30.10 | 21.61 | 60.62 |
| Short-term deferred tax liabilities | 17.46 | 7.70 | 9.07 | |
| Other non-interest bearing current liabilities | 176.84 | 56.60 | 98.80 | 69.62 |
| Current liabilities total | 312.09 | 130.86 | 133.13 | 139.31 |
| Balance sheet total (liabilities) | 279.22 | 278.71 | 302.95 | 529.55 |
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