Rossau Medical Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41563737
Sneppefaldet 20, Haldum 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 394.00 | 858.83 | 905.12 | 975.22 |
| Employee benefit expenses | - 233.00 | - 663.43 | - 317.03 | - 461.54 |
| EBIT | 161.00 | 195.40 | 588.09 | 513.68 |
| Other financial expenses | -6.44 | -5.65 | 0.24 | -1.96 |
| Pre-tax profit | 159.87 | 189.76 | 588.33 | 511.72 |
| Income taxes | -36.87 | -42.55 | - 129.43 | - 113.70 |
| Net earnings | 123.00 | 147.21 | 458.91 | 398.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 164.00 | 90.40 | 119.01 | 95.15 |
| Current other receivables | 0.88 | 14.97 | 6.88 | |
| Short term receivables total | 164.00 | 91.28 | 133.98 | 102.03 |
| Cash and bank deposits | 209.00 | 257.55 | 752.28 | 976.05 |
| Cash and cash equivalents | 209.00 | 257.55 | 752.28 | 976.05 |
| Balance sheet total (assets) | 373.00 | 348.83 | 886.26 | 1 078.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 126.60 |
| Retained earnings | - 112.00 | - 107.30 | -82.09 | 241.27 |
| Profit of the financial year | 123.00 | 147.21 | 458.91 | 398.02 |
| Shareholders equity total | 165.00 | 197.71 | 538.82 | 805.89 |
| Non-current deferred tax liabilities | 162.97 | 95.70 | ||
| Non-current liabilities total | 162.97 | 95.70 | ||
| Current trade creditors | 1.12 | 12.51 | ||
| Current owed to participating | 19.00 | 35.94 | 2.27 | |
| Short-term deferred tax liabilities | 37.00 | 42.55 | 120.43 | |
| Other non-interest bearing current liabilities | 152.00 | 71.51 | 171.96 | 53.79 |
| Current liabilities total | 208.00 | 151.12 | 184.47 | 176.49 |
| Balance sheet total (liabilities) | 373.00 | 348.83 | 886.26 | 1 078.08 |
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