Rohde 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42068063
Kornmarken 32, Brændholt 4350 Ugerløse
tel: 24439852
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 325.32 | - 103.98 | -23.63 | -25.87 |
| EBIT | - 325.32 | - 103.98 | -23.63 | -25.87 |
| Other financial expenses | -0.02 | -0.00 | -0.00 | |
| Pre-tax profit | - 325.34 | - 103.98 | -23.63 | -25.88 |
| Net earnings | - 325.34 | - 103.98 | -23.63 | -25.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.79 | 40.91 | 26.66 | 31.52 |
| Short term receivables total | 40.79 | 40.91 | 26.66 | 31.52 |
| Cash and bank deposits | 8.99 | 23.98 | 22.73 | |
| Cash and cash equivalents | 8.99 | 23.98 | 22.73 | |
| Balance sheet total (assets) | 40.79 | 49.91 | 50.64 | 54.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 325.34 | - 429.32 | - 452.95 | |
| Profit of the financial year | - 325.34 | - 103.98 | -23.63 | -25.88 |
| Shareholders equity total | - 285.34 | - 389.32 | - 412.96 | - 438.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.76 | 11.80 | 11.80 | 11.80 |
| Current trade creditors | 1.23 | |||
| Current owed to participating | 324.14 | 427.43 | 451.80 | 481.28 |
| Current liabilities total | 326.13 | 439.23 | 463.59 | 493.08 |
| Balance sheet total (liabilities) | 40.79 | 49.91 | 50.64 | 54.25 |
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