RBA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38026798
Derbyvej 16, 2300 København S
robert@rbaconsult.dk
tel: 93868860
www.rbaconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 524.31 | 2 172.94 | 2 498.58 | 1 698.49 | 2 470.44 |
| Employee benefit expenses | - 587.48 | - 621.54 | - 589.80 | - 745.12 | - 723.43 |
| EBIT | 1 936.83 | 1 551.40 | 1 908.78 | 953.37 | 1 747.01 |
| Other financial income | 1.32 | 6.91 | 11.89 | 45.31 | |
| Other financial expenses | -9.35 | -29.89 | -16.24 | -0.03 | -13.19 |
| Pre-tax profit | 1 927.48 | 1 522.84 | 1 899.45 | 965.23 | 1 779.14 |
| Income taxes | - 424.16 | - 336.58 | - 418.07 | - 212.43 | - 391.40 |
| Net earnings | 1 503.32 | 1 186.26 | 1 481.38 | 752.80 | 1 387.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.02 | 218.75 | 130.00 | 130.00 | 162.50 |
| Current other receivables | 189.53 | 531.05 | 0.27 | 11.26 | |
| Short term receivables total | 383.55 | 749.80 | 130.00 | 130.27 | 173.76 |
| Other current investments | 68.88 | 58.10 | 46.16 | 43.06 | |
| Cash and bank deposits | 2 902.31 | 1 562.40 | 2 979.36 | 2 355.98 | 3 113.67 |
| Cash and cash equivalents | 2 902.31 | 1 631.28 | 3 037.45 | 2 402.13 | 3 156.74 |
| Balance sheet total (assets) | 3 285.86 | 2 381.08 | 3 167.45 | 2 532.40 | 3 330.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 276.36 | 1 186.26 | 1 481.38 | 1 000.00 | |
| Retained earnings | -1 043.32 | - 726.26 | -1 021.38 | - 540.00 | 212.80 |
| Profit of the financial year | 1 503.32 | 1 186.26 | 1 481.38 | 752.80 | 1 387.73 |
| Shareholders equity total | 2 776.36 | 1 686.26 | 1 981.38 | 1 252.80 | 1 640.53 |
| Non-current liabilities total | |||||
| Current bonds | 281.64 | 162.74 | 181.71 | ||
| Current owed to group member | 150.01 | 486.59 | 904.43 | 1 116.87 | |
| Short-term deferred tax liabilities | 311.78 | 336.58 | 417.85 | 212.43 | 391.40 |
| Other non-interest bearing current liabilities | 197.73 | 208.24 | |||
| Current liabilities total | 509.50 | 694.83 | 1 186.07 | 1 279.61 | 1 689.97 |
| Balance sheet total (liabilities) | 3 285.86 | 2 381.08 | 3 167.45 | 2 532.40 | 3 330.50 |
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