Rohde 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42068063
Siljangade 6, 2300 København S
tel: 24439852
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 325.32 | - 103.98 | -23.63 |
EBIT | - 325.32 | - 103.98 | -23.63 |
Other financial expenses | -0.02 | -0.00 | |
Pre-tax profit | - 325.34 | - 103.98 | -23.63 |
Net earnings | - 325.34 | - 103.98 | -23.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 40.79 | 40.91 | 26.66 |
Short term receivables total | 40.79 | 40.91 | 26.66 |
Cash and bank deposits | 8.99 | 23.98 | |
Cash and cash equivalents | 8.99 | 23.98 | |
Balance sheet total (assets) | 40.79 | 49.91 | 50.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 325.34 | - 429.32 | |
Profit of the financial year | - 325.34 | - 103.98 | -23.63 |
Shareholders equity total | - 285.34 | - 389.32 | - 412.96 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.76 | 11.80 | 11.80 |
Current trade creditors | 1.23 | ||
Current owed to participating | 324.14 | 427.43 | 451.80 |
Current liabilities total | 326.13 | 439.23 | 463.59 |
Balance sheet total (liabilities) | 40.79 | 49.91 | 50.64 |
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