Georg Rode & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 44873079
Strandvejen 67 B, 2100 København Ø

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit204.23
EBIT204.23
Other financial income1 475.69
Pre-tax profit1 679.92
Income taxes- 314.85
Net earnings1 365.07

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments4 683.65
Cash and bank deposits700.32
Cash and cash equivalents5 383.97
Balance sheet total (assets)5 383.97

Equity and liabilities (kDKK)

2023
Share capital400.00
Shares repurchased200.00
Retained earnings2 896.68
Profit of the financial year1 365.07
Shareholders equity total4 861.74
Non-current deferred tax liabilities329.69
Non-current liabilities total329.69
Current trade creditors22.53
Short-term deferred tax liabilities170.01
Current liabilities total192.54
Balance sheet total (liabilities)5 383.97
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