RØNNOW ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 18738295
Strandgade 27 B, 1401 København K
tel: 59443200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.84 | 40.27 | 37.43 | 42.06 | 49.70 |
| Other operating income | 0.53 | 0.37 | |||
| Purchases during the financial year | -8.15 | -10.24 | |||
| External services | -9.07 | -8.81 | |||
| Gross profit | 26.13 | 28.92 | 25.41 | 25.37 | 31.02 |
| Employee benefit expenses | -22.36 | -25.76 | |||
| Total depreciation | -0.05 | -0.04 | |||
| EBIT | 5.36 | 4.36 | 1.12 | 2.96 | 5.22 |
| Other financial income | 0.04 | 0.18 | |||
| Other financial expenses | -0.06 | -0.08 | |||
| Pre-tax profit | 4.13 | 3.32 | 0.80 | 2.95 | 5.33 |
| Income taxes | -0.65 | -1.17 | |||
| Net earnings | 4.13 | 3.32 | 0.80 | 2.30 | 4.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.07 | 0.02 | |||
| Tangible assets total | 0.07 | 0.02 | |||
| Investments total | 29.32 | 25.47 | 22.23 | 0.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.22 | 13.56 | |||
| Current amounts owed by group member comp. | 3.06 | 5.05 | |||
| Prepayments and accrued income | 0.03 | 0.02 | |||
| Current other receivables | 2.99 | 3.88 | |||
| Short term receivables total | 18.30 | 22.51 | |||
| Cash and bank deposits | 10.25 | 11.17 | |||
| Cash and cash equivalents | 10.25 | 11.17 | |||
| Balance sheet total (assets) | 29.32 | 25.47 | 22.23 | 28.64 | 33.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.31 | 11.93 | 10.33 | 0.50 | 0.50 |
| Shares repurchased | 1.13 | 3.00 | |||
| Retained earnings | -4.13 | -3.32 | -0.80 | 8.70 | 8.00 |
| Profit of the financial year | 4.13 | 3.32 | 0.80 | 2.30 | 4.15 |
| Shareholders equity total | 12.31 | 11.93 | 10.33 | 12.62 | 15.65 |
| Provisions | 3.35 | 4.18 | |||
| Non-current deferred tax liabilities | 1.63 | 1.46 | |||
| Non-current liabilities total | 1.63 | 1.46 | |||
| Advances received | 1.23 | 1.75 | |||
| Current trade creditors | 2.28 | 3.64 | |||
| Current owed to group member | 0.71 | 1.26 | |||
| Short-term deferred tax liabilities | 0.01 | 0.34 | |||
| Other non-interest bearing current liabilities | 6.81 | 5.42 | |||
| Current liabilities total | 11.04 | 12.41 | |||
| Balance sheet total (liabilities) | 12.31 | 11.93 | 10.33 | 28.64 | 33.70 |
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