ROVI Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39904047
Ørrevænget 9, Sinding 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.15 | 345.68 | 595.31 | 393.02 | 348.74 |
| Wages and salaries | - 131.34 | - 122.66 | - 379.95 | - 394.93 | - 363.98 |
| Social security expenses | -29.46 | -30.16 | -28.69 | -26.55 | -28.61 |
| EBIT | 112.35 | 192.86 | 186.67 | -28.46 | -43.85 |
| Other financial income | 0.42 | 2.87 | |||
| Other financial expenses | -0.46 | -1.00 | -1.96 | -1.46 | -0.01 |
| Pre-tax profit | 111.88 | 191.86 | 184.71 | -29.50 | -40.99 |
| Income taxes | -25.09 | -42.65 | -41.05 | 5.44 | 8.70 |
| Net earnings | 86.79 | 149.21 | 143.66 | -24.06 | -32.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 30.50 | ||||
| Long term receivables total | 30.50 | ||||
| Inventories total | |||||
| Current trade debtors | 81.63 | 71.52 | |||
| Current other receivables | 206.45 | ||||
| Current deferred tax assets | 5.44 | 8.70 | |||
| Short term receivables total | 81.63 | 76.96 | 215.15 | ||
| Cash and bank deposits | 102.50 | 177.73 | 326.42 | 375.06 | 75.00 |
| Cash and cash equivalents | 102.50 | 177.73 | 326.42 | 375.06 | 75.00 |
| Balance sheet total (assets) | 133.00 | 177.73 | 408.04 | 452.02 | 290.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 203.72 | - 116.93 | 32.29 | 175.94 | 151.88 |
| Profit of the financial year | 86.79 | 149.21 | 143.66 | -24.06 | -32.29 |
| Shareholders equity total | -66.93 | 82.29 | 225.94 | 201.88 | 169.59 |
| Non-current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current owed to group member | 9.25 | 4.63 | 9.44 | 11.21 | 10.67 |
| Non-current other liabilities | -10.00 | ||||
| Non-current liabilities total | 9.25 | 14.63 | 19.44 | 21.21 | 20.67 |
| Current owed to group member | 110.23 | 10.22 | 22.80 | 63.13 | 52.47 |
| Short-term deferred tax liabilities | 12.15 | 41.05 | |||
| Other non-interest bearing current liabilities | 80.45 | 58.44 | 98.81 | 165.80 | 47.43 |
| Current liabilities total | 190.68 | 80.81 | 162.66 | 228.93 | 99.89 |
| Balance sheet total (liabilities) | 133.00 | 177.73 | 408.04 | 452.02 | 290.15 |
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