Ron IT ApS — Credit Rating and Financial Key Figures
CVR number: 38218891
Penselstrøget 30, 4000 Roskilde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.51 | 7.82 | 341.40 | 1 205.57 | 1 201.09 |
| Employee benefit expenses | - 127.70 | -2.85 | - 240.00 | -1 117.49 | - 835.93 |
| EBIT | 10.81 | 4.96 | 101.40 | 88.09 | 365.16 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.07 | -6.22 | |||
| Income from other inv. held as non-curr. assets | -11.93 | ||||
| Pre-tax profit | 10.81 | 4.96 | 101.40 | 88.02 | 347.19 |
| Income taxes | -2.38 | -1.08 | -22.29 | -21.17 | -79.99 |
| Net earnings | 8.43 | 3.89 | 79.11 | 66.84 | 267.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.93 | 11.93 | |||
| Long term receivables total | 11.93 | 11.93 | |||
| Inventories total | |||||
| Current trade debtors | 118.66 | 264.84 | 283.02 | ||
| Current amounts owed by group member comp. | 13.93 | ||||
| Prepayments and accrued income | 4.51 | ||||
| Current other receivables | -12.93 | 2.10 | 251.19 | ||
| Current deferred tax assets | 18.09 | ||||
| Short term receivables total | -12.93 | 2.10 | 118.66 | 516.03 | 319.55 |
| Other current investments | 12.93 | 11.93 | |||
| Current other shares and ownership | 12.93 | ||||
| Cash and bank deposits | 47.00 | 7.43 | 197.93 | 18.71 | 308.78 |
| Cash and cash equivalents | 72.86 | 7.43 | 209.86 | 18.71 | 308.78 |
| Balance sheet total (assets) | 59.93 | 21.46 | 328.53 | 546.67 | 628.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | 7.27 | 15.71 | 19.42 | 58.63 | 125.47 |
| Profit of the financial year | 8.43 | 3.89 | 79.11 | 66.84 | 267.19 |
| Shareholders equity total | 15.81 | 19.69 | 98.63 | 165.47 | 432.67 |
| Non-current deferred tax liabilities | 28.12 | ||||
| Non-current liabilities total | 28.12 | ||||
| Current trade creditors | 0.03 | 10.51 | |||
| Short-term deferred tax liabilities | 2.31 | 0.95 | 22.29 | 20.19 | |
| Other non-interest bearing current liabilities | 41.81 | 0.82 | 207.61 | 360.98 | 157.03 |
| Current liabilities total | 44.13 | 1.77 | 229.90 | 381.20 | 167.54 |
| Balance sheet total (liabilities) | 59.93 | 21.46 | 328.53 | 546.67 | 628.33 |
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