Ret&Råd Advokater Nordsjælland P/S — Credit Rating and Financial Key Figures
CVR number: 35860312
Carlsbergvej 32 D, 3400 Hillerød
tel: 48207400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 849.72 | 13 869.57 | 14 281.67 | 16 295.35 | 20 494.68 |
| Employee benefit expenses | -12 660.85 | -12 217.67 | -12 782.09 | -15 562.29 | -18 569.03 |
| Total depreciation | - 405.77 | - 421.05 | - 315.17 | - 224.15 | - 116.20 |
| EBIT | 1 783.11 | 1 230.85 | 1 184.41 | 508.92 | 1 809.45 |
| Other financial income | 2.27 | 29.24 | 17.23 | 48.25 | |
| Other financial expenses | - 137.45 | -90.94 | -86.10 | -23.25 | -18.08 |
| Pre-tax profit | 1 647.93 | 1 169.15 | 1 098.31 | 502.89 | 1 839.63 |
| Net earnings | 1 647.93 | 1 169.15 | 1 098.31 | 502.89 | 1 839.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 156.63 | 38.63 | |||
| Intangible assets total | 156.63 | 38.63 | |||
| Buildings | 363.81 | 226.91 | 178.58 | 99.15 | 43.17 |
| Machinery and equipment | 526.50 | 360.36 | 204.93 | 60.21 | |
| Tangible assets total | 890.31 | 587.27 | 383.51 | 159.36 | 43.17 |
| Investments total | 389.67 | 391.84 | 394.04 | 394.04 | 638.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 750.23 | 2 190.06 | 3 221.65 | 3 242.29 | 2 399.61 |
| Prepayments and accrued income | 11.45 | 26.73 | 75.30 | 69.92 | 244.72 |
| Current other receivables | 1 868.53 | 2 525.50 | 2 979.01 | 3 477.89 | 3 200.02 |
| Short term receivables total | 4 630.21 | 4 742.28 | 6 275.96 | 6 790.10 | 5 844.36 |
| Cash and bank deposits | 6 323.30 | 2 489.11 | 849.42 | 657.66 | 2 046.41 |
| Cash and cash equivalents | 6 323.30 | 2 489.11 | 849.42 | 657.66 | 2 046.41 |
| Balance sheet total (assets) | 12 390.13 | 8 249.13 | 7 902.93 | 8 001.16 | 8 572.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | 1 169.15 | 1 098.31 | 1 924.00 | 1 500.00 |
| Retained earnings | - 225.89 | 252.89 | 323.73 | - 501.96 | -1 499.07 |
| Profit of the financial year | 1 647.93 | 1 169.15 | 1 098.31 | 502.89 | 1 839.63 |
| Shareholders equity total | 3 922.04 | 4 591.19 | 4 520.35 | 3 924.93 | 3 840.56 |
| Non-current deferred tax liabilities | 444.00 | ||||
| Non-current liabilities total | 444.00 | ||||
| Current trade creditors | 373.37 | 296.65 | 366.37 | 373.64 | 347.49 |
| Other non-interest bearing current liabilities | 7 650.72 | 3 361.29 | 3 016.22 | 3 702.59 | 4 384.42 |
| Current liabilities total | 8 024.09 | 3 657.95 | 3 382.59 | 4 076.23 | 4 731.91 |
| Balance sheet total (liabilities) | 12 390.13 | 8 249.13 | 7 902.93 | 8 001.16 | 8 572.47 |
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