Ross Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41011629
Eremitageparken 229, 2800 Kongens Lyngby
info@rossit.dk
tel: 61304693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 785.22 | 761.37 | 1 046.56 | 966.40 |
| Employee benefit expenses | - 545.75 | - 661.89 | - 639.07 | - 893.91 |
| Total depreciation | -87.55 | -43.25 | ||
| EBIT | 239.47 | 99.48 | 319.93 | 29.23 |
| Other financial expenses | -4.24 | -2.58 | -37.62 | -28.06 |
| Pre-tax profit | 235.24 | 96.90 | 282.31 | 1.18 |
| Income taxes | -58.81 | -21.32 | -62.11 | -0.26 |
| Net earnings | 176.43 | 75.58 | 220.20 | 0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 514.47 | 431.22 | ||
| Tangible assets total | 514.47 | 431.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 234.00 | 262.72 | 372.97 | 374.71 |
| Current other receivables | 42.73 | |||
| Short term receivables total | 234.00 | 262.72 | 372.97 | 417.44 |
| Cash and bank deposits | 331.46 | 300.85 | 263.57 | 290.42 |
| Cash and cash equivalents | 331.46 | 300.85 | 263.57 | 290.42 |
| Balance sheet total (assets) | 565.46 | 563.56 | 1 151.01 | 1 139.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 181.22 | 256.80 | 477.00 | |
| Profit of the financial year | 176.43 | 75.58 | 220.20 | 0.92 |
| Shareholders equity total | 216.43 | 296.80 | 517.00 | 517.91 |
| Provisions | 23.00 | 20.24 | 30.10 | 38.74 |
| Non-current loans from credit institutions | 350.02 | 284.52 | ||
| Non-current liabilities total | 350.02 | 284.52 | ||
| Current trade creditors | 7.48 | 13.88 | 19.14 | 20.80 |
| Current owed to participating | 12.03 | 22.24 | 18.46 | 10.80 |
| Short-term deferred tax liabilities | 58.81 | 75.34 | 38.11 | 0.26 |
| Other non-interest bearing current liabilities | 247.70 | 135.06 | 178.19 | 266.04 |
| Current liabilities total | 326.03 | 246.53 | 253.90 | 297.89 |
| Balance sheet total (liabilities) | 565.46 | 563.56 | 1 151.01 | 1 139.07 |
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