Georg Rode & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 44873079
Strandvejen 67 B, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 204.23 | -8.60 |
| EBIT | 204.23 | -8.60 |
| Other financial income | 1 475.69 | 131.34 |
| Other financial expenses | -1 200.96 | |
| Pre-tax profit | 1 679.92 | -1 078.22 |
| Income taxes | - 314.85 | 44.26 |
| Net earnings | 1 365.07 | -1 033.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 345.54 | |
| Current deferred tax assets | 15.68 | |
| Short term receivables total | 361.22 | |
| Other current investments | 4 683.65 | 3 575.12 |
| Cash and bank deposits | 700.32 | 42.67 |
| Cash and cash equivalents | 5 383.97 | 3 617.79 |
| Balance sheet total (assets) | 5 383.97 | 3 979.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 530.64 |
| Retained earnings | 2 896.68 | 3 731.11 |
| Profit of the financial year | 1 365.07 | -1 033.95 |
| Shareholders equity total | 4 861.74 | 3 627.79 |
| Non-current deferred tax liabilities | 329.69 | |
| Non-current liabilities total | 329.69 | |
| Current trade creditors | 22.53 | 22.53 |
| Short-term deferred tax liabilities | 170.01 | 328.69 |
| Current liabilities total | 192.54 | 351.22 |
| Balance sheet total (liabilities) | 5 383.97 | 3 979.01 |
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