Rømer Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38805770
Reichhardt Vænge 2, 2970 Hørsholm
claus@roemerconsulting.dk
tel: 53826807
www.roemercounsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 152.21 | 1 945.58 | 1 901.90 | 1 721.75 | 1 593.04 |
| Employee benefit expenses | -1 196.41 | -1 123.67 | -1 324.33 | -1 200.96 | -1 271.57 |
| EBIT | 955.80 | 821.91 | 577.57 | 520.79 | 321.46 |
| Other financial expenses | -2.86 | -5.74 | -8.37 | -7.60 | -1.03 |
| Pre-tax profit | 952.95 | 816.16 | 569.20 | 513.19 | 320.43 |
| Income taxes | - 211.95 | - 180.00 | - 125.42 | - 113.92 | -71.37 |
| Net earnings | 741.00 | 636.16 | 443.78 | 399.27 | 249.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.75 | 390.62 | 247.77 | 301.63 | 107.97 |
| Short term receivables total | 266.75 | 390.62 | 247.77 | 301.63 | 107.97 |
| Cash and bank deposits | 423.35 | 1 245.82 | 1 172.85 | 1 098.20 | 1 577.72 |
| Cash and cash equivalents | 423.35 | 1 245.82 | 1 172.85 | 1 098.20 | 1 577.72 |
| Balance sheet total (assets) | 690.10 | 1 636.44 | 1 420.63 | 1 399.83 | 1 685.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 440.00 | 200.00 | 475.00 | |
| Retained earnings | - 702.31 | - 611.31 | - 415.27 | - 171.49 | - 247.22 |
| Profit of the financial year | 741.00 | 636.16 | 443.78 | 399.27 | 249.06 |
| Shareholders equity total | 88.69 | 724.85 | 518.51 | 477.78 | 526.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 126.08 | 338.03 | 518.03 | 643.46 | 724.63 |
| Short-term deferred tax liabilities | 211.95 | 180.00 | 125.42 | 113.92 | 71.37 |
| Other non-interest bearing current liabilities | 263.38 | 393.56 | 258.66 | 164.68 | 362.85 |
| Current liabilities total | 601.41 | 911.60 | 902.12 | 922.05 | 1 158.84 |
| Balance sheet total (liabilities) | 690.10 | 1 636.44 | 1 420.63 | 1 399.83 | 1 685.68 |
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