RhomEfa JV CRSH4 I/S — Credit Rating and Financial Key Figures
CVR number: 39601885
Store Kongensgade 40 H, 1264 København K
claus.witt@roedl.com
tel: 23339371
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.73 | 3.45 | 46.26 | 203.80 | 75.87 |
| External services | -24.06 | -5.03 | -34.51 | - 211.58 | -75.81 |
| Gross profit | -1.33 | -1.58 | 11.75 | -7.78 | 0.06 |
| Employee benefit expenses | -0.02 | -0.01 | -0.03 | ||
| Other operating expenses | -0.10 | -0.07 | |||
| EBIT | -1.46 | -1.66 | 11.71 | -7.78 | 0.06 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.02 | -0.17 | -0.07 | |
| Pre-tax profit | -1.46 | -1.66 | 11.69 | -7.95 | -0.01 |
| Net earnings | -1.46 | -1.66 | 11.69 | -7.95 | -0.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.13 | 13.19 | 19.46 | 6.12 |
| Short term receivables total | 0.30 | 0.13 | 13.19 | 19.46 | 6.12 |
| Cash and bank deposits | 0.98 | 0.66 | 16.05 | 21.39 | 16.45 |
| Cash and cash equivalents | 0.98 | 0.66 | 16.05 | 21.39 | 16.45 |
| Balance sheet total (assets) | 1.28 | 0.78 | 29.25 | 40.84 | 22.57 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -0.96 | -2.42 | -4.08 | 7.61 | -0.34 |
| Profit of the financial year | -1.46 | -1.66 | 11.69 | -7.95 | -0.01 |
| Shareholders equity total | -2.42 | -4.08 | 7.61 | -0.34 | -0.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.02 | 0.00 | ||
| Current owed to group member | 3.14 | 4.84 | 11.98 | 22.28 | 14.61 |
| Other non-interest bearing current liabilities | 0.53 | 0.03 | 9.64 | 14.78 | 1.87 |
| Accruals and deferred income | 4.12 | 6.43 | |||
| Current liabilities total | 3.70 | 4.86 | 21.64 | 41.18 | 22.92 |
| Balance sheet total (liabilities) | 1.28 | 0.78 | 29.25 | 40.84 | 22.57 |
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