RØRBYE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31265665
Frihedsvej 8, 2960 Rungsted Kyst
s@jespersen.biz
tel: 51255140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.32 | 467.27 | 660.85 | 237.77 | 204.69 |
| Employee benefit expenses | - 225.00 | - 128.44 | - 154.50 | - 257.46 | - 265.81 |
| Total depreciation | -94.70 | -27.50 | - 146.48 | - 226.14 | |
| EBIT | 250.62 | 338.83 | 478.84 | - 166.18 | - 287.26 |
| Other financial income | 40.86 | 2 615.87 | 131.22 | 3 805.48 | 123.06 |
| Other financial expenses | -37.52 | - 849.79 | -2 248.46 | -23.11 | - 247.46 |
| Income from other inv. held as non-curr. assets | 879.45 | 14 236.02 | 347.55 | 822.03 | |
| Pre-tax profit | 1 133.41 | 16 340.93 | -1 290.85 | 4 438.22 | - 411.65 |
| Income taxes | -61.71 | - 459.10 | 359.08 | - 799.39 | 85.47 |
| Net earnings | 1 071.70 | 15 881.84 | - 931.77 | 3 638.83 | - 326.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 704.90 | 558.42 | 744.16 | ||
| Tangible assets total | 704.90 | 558.42 | 744.16 | ||
| Investments total | |||||
| Non-current loans receivable | 5 529.13 | 722.03 | 2 000.00 | 3 150.13 | 3 551.00 |
| Long term receivables total | 5 529.13 | 722.03 | 2 000.00 | 3 150.13 | 3 551.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.88 | 3 422.74 | 8 126.25 | 7 641.25 | 7 501.25 |
| Current other receivables | 4 508.24 | ||||
| Current deferred tax assets | 8.99 | 388.86 | 73.90 | ||
| Short term receivables total | 293.87 | 3 422.74 | 8 515.11 | 12 149.49 | 7 575.15 |
| Other current investments | 17 288.65 | 8 508.97 | 7 777.40 | 8 663.50 | |
| Cash and bank deposits | 36.58 | 57.13 | 194.62 | 84.58 | 59.88 |
| Cash and cash equivalents | 36.58 | 17 345.78 | 8 703.59 | 7 861.98 | 8 723.38 |
| Balance sheet total (assets) | 5 859.58 | 21 490.55 | 19 923.60 | 23 720.03 | 20 593.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | |||
| Retained earnings | 3 740.59 | 1 312.30 | 17 194.13 | 16 262.36 | 18 901.19 |
| Profit of the financial year | 1 071.70 | 15 881.84 | - 931.77 | 3 638.83 | - 326.19 |
| Shareholders equity total | 4 937.30 | 20 819.13 | 16 387.36 | 20 026.19 | 19 700.00 |
| Provisions | 32.22 | ||||
| Non-current other liabilities | 25.00 | 27.50 | 27.50 | ||
| Non-current liabilities total | 25.00 | 27.50 | 27.50 | ||
| Current owed to group member | 3 275.36 | 3 037.47 | 685.13 | ||
| Short-term deferred tax liabilities | 22.13 | 431.22 | 437.66 | ||
| Other non-interest bearing current liabilities | 875.15 | 212.69 | 233.39 | 186.49 | 208.55 |
| Current liabilities total | 897.28 | 643.91 | 3 508.74 | 3 661.62 | 893.68 |
| Balance sheet total (liabilities) | 5 859.58 | 21 490.55 | 19 923.60 | 23 720.03 | 20 593.68 |
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