ROS REVISION - REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30520963
Hedelykken 8, Fløng 2640 Hedehusene
per@rorev.dk
tel: 61663285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 230.45 | 793.83 | 628.31 | 888.67 | 735.99 |
| External services | - 515.12 | - 344.25 | - 312.42 | - 365.02 | - 442.74 |
| Gross profit | 715.33 | 449.57 | 315.89 | 523.64 | 293.25 |
| Employee benefit expenses | - 551.33 | - 421.14 | - 386.46 | - 356.03 | - 336.94 |
| EBIT | 164.00 | 28.43 | -70.57 | 167.61 | -43.68 |
| Other financial expenses | -31.64 | -1.78 | -3.14 | -3.86 | |
| Pre-tax profit | 132.36 | 26.66 | -73.71 | 163.75 | -43.68 |
| Income taxes | -32.51 | -12.06 | -24.12 | ||
| Net earnings | 99.85 | 14.60 | -73.71 | 139.63 | -43.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.05 | 263.18 | 255.11 | 278.59 | 163.27 |
| Current amounts owed by group member comp. | 170.00 | ||||
| Current other receivables | 250.00 | 200.00 | 100.00 | 150.00 | |
| Short term receivables total | 437.05 | 263.18 | 455.11 | 378.59 | 483.27 |
| Cash and bank deposits | 744.63 | 735.04 | 206.34 | 569.71 | 315.14 |
| Cash and cash equivalents | 744.63 | 735.04 | 206.34 | 569.71 | 315.14 |
| Balance sheet total (assets) | 1 181.68 | 998.21 | 661.45 | 948.30 | 798.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 17.00 | ||||
| Retained earnings | 62.61 | 162.46 | 177.06 | 103.34 | 242.97 |
| Profit of the financial year | 99.85 | 14.60 | -73.71 | 139.63 | -43.68 |
| Shareholders equity total | 679.46 | 677.06 | 603.34 | 742.97 | 699.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 183.00 | ||||
| Short-term deferred tax liabilities | 91.00 | 12.06 | 24.12 | 24.12 | |
| Other non-interest bearing current liabilities | 228.22 | 309.10 | 58.11 | 181.20 | 75.01 |
| Current liabilities total | 502.22 | 321.16 | 58.11 | 205.33 | 99.13 |
| Balance sheet total (liabilities) | 1 181.68 | 998.21 | 661.45 | 948.30 | 798.41 |
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