Ron IT ApS — Credit Rating and Financial Key Figures
CVR number: 38218891
Penselstrøget 30, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.40 | 1 205.57 | 1 202.19 | 1 316.93 | 1 297.80 |
| Employee benefit expenses | - 240.00 | -1 117.49 | - 835.93 | - 844.89 | - 998.46 |
| EBIT | 101.40 | 88.09 | 366.26 | 472.03 | 299.33 |
| Other financial income | 0.17 | 38.65 | 36.68 | ||
| Other financial expenses | -0.07 | -7.32 | -3.56 | -3.06 | |
| Income from other inv. held as non-curr. assets | -11.93 | ||||
| Pre-tax profit | 101.40 | 88.02 | 347.19 | 507.13 | 332.96 |
| Income taxes | -22.29 | -21.17 | -79.99 | - 111.57 | -73.24 |
| Net earnings | 79.11 | 66.84 | 267.19 | 395.56 | 259.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.93 | ||||
| Long term receivables total | 11.93 | ||||
| Inventories total | |||||
| Current trade debtors | 118.66 | 264.84 | 283.02 | 260.38 | 254.77 |
| Current amounts owed by group member comp. | 13.93 | 659.49 | 676.35 | ||
| Prepayments and accrued income | 4.51 | 5.05 | |||
| Current other receivables | 251.19 | 0.00 | 0.00 | ||
| Current deferred tax assets | 18.09 | ||||
| Short term receivables total | 118.66 | 516.03 | 319.55 | 924.92 | 931.12 |
| Other current investments | 11.93 | ||||
| Cash and bank deposits | 197.93 | 18.71 | 308.78 | 192.19 | 28.75 |
| Cash and cash equivalents | 209.86 | 18.71 | 308.78 | 192.19 | 28.75 |
| Balance sheet total (assets) | 328.53 | 546.67 | 628.33 | 1 117.10 | 959.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 460.00 | 587.95 | |||
| Retained earnings | 19.42 | 58.63 | 125.47 | -67.33 | - 259.72 |
| Profit of the financial year | 79.11 | 66.84 | 267.19 | 395.56 | 259.72 |
| Shareholders equity total | 98.63 | 165.47 | 432.67 | 828.23 | 627.95 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 28.12 | ||||
| Non-current liabilities total | 28.12 | ||||
| Current trade creditors | 0.03 | 10.51 | 16.14 | 16.71 | |
| Short-term deferred tax liabilities | 22.29 | 20.19 | 59.72 | 73.24 | |
| Other non-interest bearing current liabilities | 207.61 | 360.98 | 157.03 | 213.02 | 241.98 |
| Current liabilities total | 229.90 | 381.20 | 167.54 | 288.88 | 331.93 |
| Balance sheet total (liabilities) | 328.53 | 546.67 | 628.33 | 1 117.10 | 959.87 |
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