Hos Rørdam ApS — Credit Rating and Financial Key Figures
CVR number: 39359146
Ved Stranden 7 A, 9000 Aalborg
anja@pingvintapas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | 102.00 | 111.00 | - 111.00 | -67.04 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -13.00 | -11.03 |
| EBIT | 66.00 | 88.00 | 97.00 | - 124.00 | -78.07 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -17.00 | -9.00 | -6.00 | -4.00 | -2.85 |
| Pre-tax profit | 49.00 | 79.00 | 91.00 | - 128.00 | -80.81 |
| Income taxes | -11.00 | -17.00 | -20.00 | 28.00 | 17.78 |
| Net earnings | 38.00 | 62.00 | 71.00 | - 100.00 | -63.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 83.00 | 69.00 | 56.00 | 44.21 |
| Tangible assets total | 97.00 | 83.00 | 69.00 | 56.00 | 44.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.00 | 32.00 | 55.00 | 41.00 | 14.80 |
| Inventories total | 26.00 | 32.00 | 55.00 | 41.00 | 14.80 |
| Current trade debtors | 100.00 | 13.53 | |||
| Current other receivables | 175.00 | 55.00 | 9.35 | ||
| Current deferred tax assets | 13.00 | 39.46 | |||
| Short term receivables total | 175.00 | 55.00 | 113.00 | 62.35 | |
| Cash and bank deposits | 6.00 | 61.00 | 220.00 | 194.00 | 80.73 |
| Cash and cash equivalents | 6.00 | 61.00 | 220.00 | 194.00 | 80.73 |
| Balance sheet total (assets) | 304.00 | 231.00 | 344.00 | 404.00 | 202.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.00 | 17.00 | 79.00 | 150.00 | 50.21 |
| Profit of the financial year | 38.00 | 62.00 | 71.00 | - 100.00 | -63.03 |
| Shareholders equity total | 68.00 | 129.00 | 200.00 | 100.00 | 37.18 |
| Provisions | 7.00 | 12.00 | 15.00 | 8.68 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.00 | ||||
| Advances received | 36.00 | 18.00 | 24.00 | 12.00 | 9.00 |
| Current trade creditors | 10.00 | 12.00 | 31.00 | 10.56 | |
| Current owed to participating | 53.00 | ||||
| Current owed to group member | 27.00 | 41.00 | 109.00 | 58.24 | |
| Short-term deferred tax liabilities | 13.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 55.00 | 22.00 | 35.00 | 152.00 | 78.42 |
| Current liabilities total | 229.00 | 90.00 | 129.00 | 304.00 | 156.23 |
| Balance sheet total (liabilities) | 304.00 | 231.00 | 344.00 | 404.00 | 202.09 |
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