Robco Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42631574
Vølundsvej 3, 7500 Holstebro
olu@robco.dk
tel: 61666849
www.robco.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 109.53 | 1 130.98 | 1 220.37 |
Employee benefit expenses | - 706.12 | - 866.74 | - 878.81 |
EBIT | 403.40 | 264.24 | 341.55 |
Other financial income | 2.77 | 0.37 | 0.92 |
Other financial expenses | -1.87 | -0.05 | -0.49 |
Pre-tax profit | 404.30 | 264.56 | 341.98 |
Income taxes | -89.41 | -59.13 | -77.55 |
Net earnings | 314.88 | 205.43 | 264.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 8.40 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 132.16 | 135.34 | 37.02 |
Current amounts owed by group member comp. | 0.22 | 15.42 | |
Current other receivables | -68.84 | ||
Current deferred tax assets | 16.87 | ||
Short term receivables total | 63.32 | 152.43 | 52.44 |
Other current investments | 68.84 | ||
Cash and bank deposits | 480.18 | 417.15 | 712.46 |
Cash and cash equivalents | 549.02 | 417.15 | 712.46 |
Balance sheet total (assets) | 612.33 | 569.58 | 773.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | 150.00 | 250.00 |
Retained earnings | - 161.69 | 3.19 | -41.38 |
Profit of the financial year | 314.88 | 205.43 | 264.44 |
Shareholders equity total | 393.19 | 398.62 | 513.06 |
Non-current liabilities total | |||
Current trade creditors | 38.30 | 19.11 | 30.04 |
Short-term deferred tax liabilities | 89.40 | 41.55 | |
Other non-interest bearing current liabilities | 91.44 | 151.84 | 188.65 |
Current liabilities total | 219.14 | 170.96 | 260.24 |
Balance sheet total (liabilities) | 612.33 | 569.58 | 773.30 |
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