Robertsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38944193
Ronesbanke 32, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | -0.11 | -2.90 | -2.11 | -1.28 |
| EBIT | -0.45 | -0.11 | -2.90 | -2.11 | -1.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.40 | -0.35 | |||
| Pre-tax profit | -0.45 | -0.11 | -2.90 | -2.51 | -1.61 |
| Income taxes | 0.10 | 0.03 | 0.64 | 0.39 | 0.35 |
| Net earnings | -0.35 | -0.09 | -2.26 | -2.12 | -1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | 0.03 | 0.76 | 1.15 | 1.51 |
| Current other receivables | 1.56 | 0.01 | 0.06 | 0.06 | |
| Short term receivables total | 1.66 | 0.03 | 0.77 | 1.21 | 1.57 |
| Cash and bank deposits | 123.58 | 55.14 | 52.13 | 50.60 | 48.98 |
| Cash and cash equivalents | 123.58 | 55.14 | 52.13 | 50.60 | 48.98 |
| Balance sheet total (assets) | 125.25 | 55.16 | 52.90 | 51.81 | 50.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -70.00 | ||||
| Retained earnings | 75.60 | 5.25 | 5.16 | 2.90 | 0.78 |
| Profit of the financial year | -0.35 | -0.09 | -2.26 | -2.12 | -1.26 |
| Shareholders equity total | 55.25 | 55.16 | 52.90 | 50.78 | 49.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.03 | 1.03 | |||
| Current owed to group member | 70.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 70.00 | 0.01 | 1.03 | 1.03 | |
| Balance sheet total (liabilities) | 125.25 | 55.16 | 52.90 | 51.81 | 50.55 |
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