Robertsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38944193
Ronesbanke 32, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.11 | -2.90 | -2.11 | -1.28 | -1.55 |
EBIT | -0.11 | -2.90 | -2.11 | -1.28 | -1.55 |
Other financial income | 0.02 | 0.10 | |||
Other financial expenses | -0.40 | -0.35 | -0.35 | ||
Pre-tax profit | -0.11 | -2.90 | -2.51 | -1.61 | -1.81 |
Income taxes | 0.03 | 0.64 | 0.39 | 0.35 | 0.31 |
Net earnings | -0.09 | -2.26 | -2.12 | -1.26 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 23.19 | ||||
Inventories total | 23.19 | ||||
Current amounts owed by group member comp. | 0.03 | 0.76 | 1.15 | 1.51 | 1.82 |
Current other receivables | 0.01 | 0.06 | 0.06 | 0.34 | |
Short term receivables total | 0.03 | 0.77 | 1.21 | 1.57 | 2.17 |
Cash and bank deposits | 55.14 | 52.13 | 50.60 | 48.98 | 22.67 |
Cash and cash equivalents | 55.14 | 52.13 | 50.60 | 48.98 | 22.67 |
Balance sheet total (assets) | 55.16 | 52.90 | 51.81 | 50.55 | 48.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 5.25 | 5.16 | 2.90 | 0.78 | -0.48 |
Profit of the financial year | -0.09 | -2.26 | -2.12 | -1.26 | -1.50 |
Shareholders equity total | 55.16 | 52.90 | 50.78 | 49.52 | 48.03 |
Non-current liabilities total | |||||
Current owed to participating | 1.03 | 1.03 | |||
Other non-interest bearing current liabilities | 0.01 | ||||
Current liabilities total | 0.01 | 1.03 | 1.03 | ||
Balance sheet total (liabilities) | 55.16 | 52.90 | 51.81 | 50.55 | 48.03 |
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