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 length1212121212
Net sales
Gross profit273.15345.68595.31393.02348.74
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
EBIT112.35192.86186.67-28.46-43.85
Other financial income0.422.87
Other financial expenses-0.46-1.00-1.96-1.46-0.01
Pre-tax profit111.88191.86184.71-29.50-40.99
Income taxes-25.09-42.65-41.055.448.70
Net earnings86.79149.21143.66-24.06-32.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets30.50
Long term receivables total30.50
Inventories total
Current trade debtors81.6371.52
Current other receivables206.45
Current deferred tax assets5.448.70
Short term receivables total81.6376.96215.15
Cash and bank deposits102.50177.73326.42375.0675.00
Cash and cash equivalents102.50177.73326.42375.0675.00
Balance sheet total (assets)133.00177.73408.04452.02290.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 203.72- 116.9332.29175.94151.88
Profit of the financial year86.79149.21143.66-24.06-32.29
Shareholders equity total-66.9382.29225.94201.88169.59
Non-current trade creditors10.0010.0010.0010.0010.00
Non-current owed to group member9.254.639.4411.2110.67
Non-current other liabilities-10.00
Non-current liabilities total9.2514.6319.4421.2120.67
Current owed to group member110.2310.2222.8063.1352.47
Short-term deferred tax liabilities12.1541.05
Other non-interest bearing current liabilities80.4558.4498.81165.8047.43
Current liabilities total190.6880.81162.66228.9399.89
Balance sheet total (liabilities)133.00177.73408.04452.02290.15
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