RAMBØLL MANAGEMENT CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 60997918
Hannemanns Allé 53, 2300 København S
consulting@ramboll.com
tel: 51611000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.00 | 334.00 | 369.00 | 395.69 | 364.69 |
| Costs of manufacturing | -86.27 | -71.32 | |||
| External services | -45.57 | -32.87 | |||
| Gross profit | 308.00 | 334.00 | 369.00 | 309.43 | 293.38 |
| Employee benefit expenses | - 247.06 | - 233.69 | |||
| Total depreciation | -3.85 | -7.27 | |||
| EBIT | 7.00 | 16.00 | 26.00 | 12.95 | 19.54 |
| Other financial income | 3.50 | 3.05 | |||
| Other financial expenses | -3.11 | -1.76 | |||
| Net income from associates (fin.) | 2.32 | 2.94 | |||
| Pre-tax profit | 9.00 | 18.00 | 25.00 | 15.67 | 23.77 |
| Income taxes | -2.97 | -4.55 | |||
| Net earnings | 9.00 | 18.00 | 25.00 | 12.70 | 19.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.57 | 35.22 | |||
| Intangible assets total | 16.57 | 35.22 | |||
| Buildings | 1.07 | 1.31 | |||
| Tangible assets total | 1.07 | 1.31 | |||
| Holdings in group member companies | 29.80 | 31.64 | |||
| Investments total | 202.00 | 243.00 | 243.00 | 29.80 | 31.64 |
| Long term receivables total | |||||
| Semifinished products | 27.34 | 22.04 | |||
| Inventories total | 27.34 | 22.04 | |||
| Current trade debtors | 64.03 | 66.21 | |||
| Current amounts owed by group member comp. | 8.29 | 9.25 | |||
| Current owed by particip. interest comp. | 70.96 | 46.18 | |||
| Prepayments and accrued income | 10.32 | 11.55 | |||
| Current other receivables | 10.80 | 11.76 | |||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 164.41 | 146.37 | |||
| Balance sheet total (assets) | 202.00 | 243.00 | 243.00 | 239.19 | 236.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 79.00 | 97.84 | 2.50 | 2.50 |
| Shares repurchased | 14.00 | 18.00 | |||
| Other reserves | 22.69 | 39.08 | |||
| Retained earnings | -9.00 | -18.00 | -25.00 | 33.94 | 11.14 |
| Profit of the financial year | 9.00 | 18.00 | 25.00 | 12.70 | 19.22 |
| Shareholders equity total | 70.00 | 79.00 | 97.84 | 85.82 | 89.94 |
| Provisions | 6.03 | 10.03 | |||
| Non-current deferred tax liabilities | 18.34 | 18.87 | |||
| Non-current liabilities total | 18.34 | 18.87 | |||
| Advances received | 30.33 | 27.54 | |||
| Current trade creditors | 12.17 | 18.07 | |||
| Current owed to group member | 15.86 | 9.14 | |||
| Short-term deferred tax liabilities | 1.51 | ||||
| Other non-interest bearing current liabilities | 69.12 | 63.01 | |||
| Current liabilities total | 128.99 | 117.75 | |||
| Balance sheet total (liabilities) | 70.00 | 79.00 | 97.84 | 239.19 | 236.59 |
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