ROTHEMEJER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30199359
Havnegade 29, 5000 Odense C
kms@egn.com
tel: 20265665
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.79 | 368.63 | 802.76 | 448.26 | 437.88 |
| Employee benefit expenses | - 398.96 | - 357.74 | - 402.82 | - 374.77 | - 314.61 |
| Total depreciation | -0.26 | ||||
| EBIT | 106.82 | 10.89 | 399.94 | 73.49 | 123.00 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.52 | -2.15 | -1.59 | -1.35 | -2.68 |
| Pre-tax profit | 106.30 | 8.75 | 398.35 | 72.14 | 120.59 |
| Income taxes | -23.76 | -2.22 | -87.82 | -15.95 | -31.83 |
| Net earnings | 82.54 | 6.52 | 310.53 | 56.19 | 88.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.38 | 62.50 | |||
| Current other receivables | 857.74 | 1 046.03 | 1 234.65 | 1 346.45 | 1 590.76 |
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 857.74 | 1 046.03 | 1 272.80 | 1 408.95 | 1 590.76 |
| Cash and bank deposits | 138.02 | 203.47 | 67.57 | 3.47 | |
| Cash and cash equivalents | 138.02 | 203.47 | 67.57 | 3.47 | |
| Balance sheet total (assets) | 995.76 | 1 046.03 | 1 476.28 | 1 476.52 | 1 594.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 557.90 | 640.44 | 646.96 | 957.49 | 1 013.68 |
| Profit of the financial year | 82.54 | 6.52 | 310.53 | 56.19 | 88.76 |
| Shareholders equity total | 765.44 | 771.96 | 1 082.49 | 1 138.68 | 1 227.43 |
| Non-current deferred tax liabilities | 23.76 | 2.22 | 82.82 | 12.95 | 18.10 |
| Non-current liabilities total | 23.76 | 2.22 | 82.82 | 12.95 | 18.10 |
| Current loans from credit institutions | 38.77 | ||||
| Current owed to participating | 0.70 | 0.70 | 0.70 | ||
| Short-term deferred tax liabilities | 19.82 | 23.76 | 77.83 | 11.34 | |
| Other non-interest bearing current liabilities | 186.05 | 208.61 | 310.26 | 247.07 | 337.35 |
| Current liabilities total | 206.56 | 271.84 | 310.96 | 324.89 | 348.69 |
| Balance sheet total (liabilities) | 995.76 | 1 046.03 | 1 476.28 | 1 476.52 | 1 594.23 |
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