ROHDE-CC ACADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 36056967
Aksel Møllers Have 10, 2000 Frederiksberg
info@rohde-cc.com
tel: 51523626
www.rohde-cc.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.08 | 747.60 | 519.94 | 284.24 | 730.16 |
| Employee benefit expenses | - 756.89 | - 765.86 | - 539.70 | - 285.51 | - 426.41 |
| EBIT | 201.19 | -18.26 | -19.76 | -1.27 | 303.75 |
| Other financial expenses | -1.09 | -0.53 | -1.00 | -0.41 | -1.32 |
| Pre-tax profit | 200.09 | -18.79 | -20.75 | -1.68 | 302.43 |
| Income taxes | -49.28 | -1.17 | 3.26 | -1.63 | -71.45 |
| Net earnings | 150.81 | -19.96 | -17.50 | -3.31 | 230.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.26 | 1.63 | |||
| Long term receivables total | 3.26 | 1.63 | |||
| Inventories total | |||||
| Current trade debtors | 193.00 | 116.68 | |||
| Current other receivables | 75.69 | ||||
| Current deferred tax assets | 30.72 | 12.00 | |||
| Short term receivables total | 30.72 | 193.00 | 116.68 | 12.00 | 75.69 |
| Cash and bank deposits | 243.99 | 78.67 | 37.11 | 91.69 | 479.78 |
| Cash and cash equivalents | 243.99 | 78.67 | 37.11 | 91.69 | 479.78 |
| Balance sheet total (assets) | 274.70 | 271.66 | 157.05 | 105.32 | 555.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | 56.50 | ||
| Retained earnings | -51.56 | 46.36 | 26.40 | 8.90 | -50.91 |
| Profit of the financial year | 150.81 | -19.96 | -17.50 | -3.31 | 230.98 |
| Shareholders equity total | 200.96 | 129.30 | 58.90 | 55.59 | 286.56 |
| Non-current liabilities total | |||||
| Advances received | 22.50 | 40.00 | |||
| Current trade creditors | 10.00 | 21.91 | 17.90 | 27.05 | |
| Current owed to participating | 0.40 | 9.85 | 2.58 | 0.86 | 2.75 |
| Short-term deferred tax liabilities | 1.17 | 6.83 | |||
| Other non-interest bearing current liabilities | 73.34 | 78.43 | 51.15 | 30.97 | 192.29 |
| Accruals and deferred income | 42.92 | ||||
| Current liabilities total | 73.75 | 142.37 | 98.15 | 49.73 | 268.91 |
| Balance sheet total (liabilities) | 274.70 | 271.66 | 157.05 | 105.32 | 555.48 |
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