Ross Energy A/S — Credit Rating and Financial Key Figures
CVR number: 31177316
Store Kongensgade 81 D, 1264 København K
mail@rossoffshore.dk
tel: 27590999
https://rossenergy.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 512.77 | 11 095.45 | 10 317.20 | 12 961.90 | 15 602.59 |
| Employee benefit expenses | -14 402.25 | -10 077.26 | -9 159.81 | -12 549.10 | -13 742.66 |
| Other operating expenses | - 489.72 | - 122.82 | |||
| Total depreciation | -13.72 | -84.04 | |||
| EBIT | 2 620.80 | 895.37 | 1 157.38 | 399.08 | 1 775.89 |
| Other financial income | 3.72 | 198.72 | 10.06 | 101.98 | 81.45 |
| Other financial expenses | -42.94 | -21.02 | - 136.35 | - 122.51 | - 292.90 |
| Pre-tax profit | 2 581.58 | 1 073.06 | 1 031.09 | 378.55 | 1 564.45 |
| Income taxes | - 570.97 | - 244.85 | - 231.12 | -90.45 | - 366.94 |
| Net earnings | 2 010.61 | 828.21 | 799.98 | 288.09 | 1 197.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.56 | 184.00 | |||
| Tangible assets total | 199.56 | 184.00 | |||
| Investments total | 168.00 | 36.90 | 140.25 | 93.57 | 352.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 609.03 | 1 649.51 | 2 473.19 | 2 469.72 | 3 577.47 |
| Current other receivables | 2 488.59 | 1 584.90 | 2 126.06 | 4 413.29 | 7 112.78 |
| Current deferred tax assets | 4.06 | ||||
| Short term receivables total | 3 101.68 | 3 234.41 | 4 599.25 | 6 883.01 | 10 690.25 |
| Cash and bank deposits | 5 806.56 | 5 438.63 | 61.73 | 611.76 | |
| Cash and cash equivalents | 5 806.56 | 5 438.63 | 61.73 | 611.76 | |
| Balance sheet total (assets) | 9 076.24 | 8 709.94 | 4 801.23 | 7 787.90 | 11 226.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 585.43 | 596.03 | 1 424.24 | 2 224.22 | 2 512.31 |
| Profit of the financial year | 2 010.61 | 828.21 | 799.98 | 288.09 | 1 197.51 |
| Shareholders equity total | 4 096.03 | 4 924.24 | 2 724.22 | 3 012.31 | 4 209.82 |
| Provisions | 43.90 | 40.48 | |||
| Non-current owed to participating | 921.04 | ||||
| Non-current liabilities total | 921.04 | ||||
| Current loans from credit institutions | 33.17 | 71.71 | 203.61 | 71.66 | 1 457.40 |
| Advances received | 1.25 | ||||
| Current trade creditors | 493.91 | 1 308.21 | 1 032.98 | 2 047.24 | 1 702.90 |
| Short-term deferred tax liabilities | 19.21 | 240.79 | 231.12 | 46.55 | 370.36 |
| Other non-interest bearing current liabilities | 3 511.63 | 2 164.98 | 609.30 | 2 566.23 | 3 445.31 |
| Current liabilities total | 4 059.17 | 3 785.69 | 2 077.01 | 4 731.68 | 6 975.98 |
| Balance sheet total (liabilities) | 9 076.24 | 8 709.94 | 4 801.23 | 7 787.90 | 11 226.28 |
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