katrinerohde.com ApS — Credit Rating and Financial Key Figures
CVR number: 30076869
Kronprinsensgade 5, 1114 København K
kontakt@katrinerohde.com
tel: 28404588
www.katrinerohde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -69.95 | -7.81 | 26.21 | 287.95 |
| Employee benefit expenses | -35.19 | - 447.14 | - 326.70 | - 304.20 | |
| Total depreciation | -3.50 | -42.00 | -42.00 | -42.00 | |
| EBIT | -6.32 | - 108.64 | - 496.95 | - 342.49 | -58.25 |
| Other financial income | 1.14 | 0.04 | 0.06 | 0.81 | |
| Other financial expenses | -8.05 | -12.75 | -3.11 | -3.88 | |
| Net income from associates (fin.) | - 668.27 | 554.21 | 225.00 | ||
| Pre-tax profit | - 681.50 | 432.82 | - 275.03 | - 346.31 | -57.44 |
| Net earnings | - 681.50 | 432.82 | - 275.03 | - 346.31 | -57.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.50 | 164.50 | 122.50 | 80.50 | |
| Tangible assets total | 206.50 | 164.50 | 122.50 | 80.50 | |
| Holdings in group member companies | 1 121.76 | 1 975.97 | 40.00 | ||
| Participating interests | 200.00 | 200.00 | 200.00 | 220.00 | 220.00 |
| Investments total | 1 321.76 | 2 175.97 | 240.00 | 220.00 | 220.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.44 | 194.01 | 10.00 | ||
| Current other receivables | 35.50 | 1 242.39 | 1 225.00 | 1 256.11 | 1 238.93 |
| Current deferred tax assets | 12.00 | 18.00 | 16.00 | 5.00 | |
| Short term receivables total | 47.50 | 1 503.83 | 1 435.01 | 1 271.11 | 1 238.93 |
| Cash and bank deposits | 834.80 | 256.23 | 583.84 | 229.90 | 273.51 |
| Cash and cash equivalents | 834.80 | 256.23 | 583.84 | 229.90 | 273.51 |
| Balance sheet total (assets) | 2 204.06 | 4 142.54 | 2 423.36 | 1 843.51 | 1 812.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 829.00 | 1 383.21 | |||
| Retained earnings | 1 593.77 | 300.85 | 2 116.89 | 1 841.86 | 1 495.54 |
| Profit of the financial year | - 681.50 | 432.82 | - 275.03 | - 346.31 | -57.44 |
| Shareholders equity total | 2 097.76 | 2 474.09 | 2 141.86 | 1 795.54 | 1 738.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 233.29 | 215.51 | 15.00 | 27.07 | |
| Current owed to group member | 102.55 | 1 398.38 | |||
| Other non-interest bearing current liabilities | 3.75 | 36.77 | 66.00 | 32.97 | 47.77 |
| Current liabilities total | 106.30 | 1 668.45 | 281.50 | 47.97 | 74.84 |
| Balance sheet total (liabilities) | 2 204.06 | 4 142.54 | 2 423.36 | 1 843.51 | 1 812.94 |
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