ARKITEKTFIRMAET ROTTBØLL ApS — Credit Rating and Financial Key Figures
CVR number: 25198417
Kong Christians Alle 24, 9000 Aalborg
preben@rottboell.dk
tel: 40857726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -37.00 | 172.00 | -60.00 | -48.45 |
| Employee benefit expenses | -93.00 | ||||
| Other operating expenses | -80.00 | -13.00 | |||
| Total depreciation | -16.00 | -16.00 | -16.00 | ||
| EBIT | - 130.00 | -53.00 | 50.00 | -60.00 | -48.45 |
| Other financial income | 5.00 | 67.00 | 2.00 | 1.09 | |
| Other financial expenses | -12.00 | -8.00 | -14.00 | -0.19 | |
| Net income from associates (fin.) | - 543.00 | ||||
| Pre-tax profit | - 685.00 | -56.00 | 103.00 | -58.00 | -47.55 |
| Net earnings | - 685.00 | -56.00 | 103.00 | -58.00 | -47.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 693.00 | 677.00 | |||
| Machinery and equipment | 195.00 | 195.00 | 15.00 | 15.00 | |
| Tangible assets total | 888.00 | 872.00 | 15.00 | 15.00 | |
| Participating interests | 87.00 | ||||
| Investments total | 87.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 30.00 | 104.00 | |||
| Short term receivables total | 30.00 | 104.00 | 0.29 | ||
| Cash and bank deposits | 234.00 | 50.00 | 487.00 | 313.00 | 158.15 |
| Cash and cash equivalents | 234.00 | 50.00 | 487.00 | 313.00 | 158.15 |
| Balance sheet total (assets) | 1 239.00 | 1 026.00 | 502.00 | 328.00 | 158.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.00 | 118.00 | 122.00 | ||
| Other reserves | 62.00 | ||||
| Retained earnings | 931.00 | 309.00 | 135.00 | 116.00 | 57.58 |
| Profit of the financial year | - 685.00 | -56.00 | 103.00 | -58.00 | -47.55 |
| Shareholders equity total | 576.00 | 378.00 | 481.00 | 305.00 | 135.03 |
| Non-current loans from credit institutions | 635.00 | 635.00 | |||
| Non-current liabilities total | 635.00 | 635.00 | |||
| Current trade creditors | 24.00 | 12.00 | 20.00 | 19.00 | 18.75 |
| Other non-interest bearing current liabilities | 4.00 | 1.00 | 1.00 | 4.00 | 4.65 |
| Current liabilities total | 28.00 | 13.00 | 21.00 | 23.00 | 23.40 |
| Balance sheet total (liabilities) | 1 239.00 | 1 026.00 | 502.00 | 328.00 | 158.44 |
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