Raucq Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37855634
Skolevej 11, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.11 | 1 271.10 | 1 397.09 | 1 449.71 | 1 392.90 |
| Employee benefit expenses | - 560.73 | - 611.78 | - 535.09 | - 831.95 | -1 186.96 |
| EBIT | 602.38 | 659.31 | 862.00 | 617.76 | 205.94 |
| Other financial income | 25.92 | 19.03 | 31.75 | 31.97 | 35.54 |
| Other financial expenses | -1.07 | -2.18 | -1.33 | -1.10 | |
| Pre-tax profit | 627.23 | 676.16 | 892.42 | 649.73 | 240.39 |
| Income taxes | - 138.20 | - 149.31 | - 196.48 | - 143.37 | -54.40 |
| Net earnings | 489.03 | 526.85 | 695.93 | 506.35 | 185.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.71 | 273.45 | 260.73 | 136.44 | 275.19 |
| Current amounts owed by group member comp. | 674.15 | 519.93 | 867.37 | 802.86 | 970.02 |
| Short term receivables total | 921.86 | 793.38 | 1 128.10 | 939.29 | 1 245.21 |
| Cash and bank deposits | 635.04 | 366.00 | 273.32 | 457.98 | 192.46 |
| Cash and cash equivalents | 635.04 | 366.00 | 273.32 | 457.98 | 192.46 |
| Balance sheet total (assets) | 1 560.77 | 1 159.38 | 1 401.42 | 1 397.27 | 1 437.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 969.83 | |
| Retained earnings | - 356.37 | - 367.34 | - 340.49 | 355.44 | - 108.04 |
| Profit of the financial year | 489.03 | 526.85 | 695.93 | 506.35 | 185.99 |
| Shareholders equity total | 982.66 | 709.51 | 905.44 | 911.79 | 1 097.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | 7.90 | |||
| Short-term deferred tax liabilities | 138.20 | 149.31 | 196.48 | 143.37 | 54.40 |
| Other non-interest bearing current liabilities | 439.90 | 300.56 | 299.50 | 334.50 | 277.59 |
| Current liabilities total | 578.11 | 449.88 | 495.98 | 485.48 | 339.89 |
| Balance sheet total (liabilities) | 1 560.77 | 1 159.38 | 1 401.42 | 1 397.27 | 1 437.67 |
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