Rosholt Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38777181
Esthersvej 20, 2900 Hellerup
tommy@rosholt.dk
tel: 20293332
www.rosholt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.26 | 1 519.49 | 1 714.05 | 1 290.72 | 1 489.68 |
| Employee benefit expenses | -1 306.13 | -1 257.24 | -1 258.80 | -1 426.78 | -1 444.06 |
| Other operating expenses | -33.31 | ||||
| Total depreciation | -36.90 | -53.00 | -89.32 | -30.58 | -21.03 |
| EBIT | - 144.07 | 209.25 | 365.93 | - 166.64 | 24.59 |
| Other financial expenses | -3.15 | -2.10 | -4.29 | -6.75 | -18.70 |
| Pre-tax profit | - 147.23 | 207.15 | 361.64 | - 173.38 | 5.89 |
| Income taxes | 22.94 | -57.08 | -84.33 | 33.72 | -8.47 |
| Net earnings | - 124.29 | 150.07 | 277.32 | - 139.66 | -2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.32 | 92.72 | 62.14 | 31.56 | 10.53 |
| Tangible assets total | 19.32 | 92.72 | 62.14 | 31.56 | 10.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.53 | 123.75 | 485.68 | 309.59 | 461.75 |
| Prepayments and accrued income | 4.80 | ||||
| Current other receivables | 3.00 | 355.37 | 12.62 | 30.97 | 34.74 |
| Current deferred tax assets | 20.95 | 32.64 | 24.17 | ||
| Short term receivables total | 179.48 | 479.12 | 503.09 | 373.20 | 520.66 |
| Cash and bank deposits | 70.56 | 213.34 | 181.75 | 2.50 | |
| Cash and cash equivalents | 70.56 | 213.34 | 181.75 | 2.50 | |
| Balance sheet total (assets) | 269.36 | 785.18 | 746.99 | 404.76 | 533.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.51 | 317.32 | 40.00 | 40.00 | |
| Shares repurchased | 10.51 | 277.32 | |||
| Other reserves | 24.72 | -10.51 | - 277.32 | ||
| Retained earnings | - 150.07 | - 277.32 | - 139.66 | ||
| Profit of the financial year | - 124.29 | 150.07 | 277.32 | - 139.66 | -2.58 |
| Shareholders equity total | -99.56 | 50.51 | 317.32 | -99.66 | - 102.24 |
| Provisions | 3.61 | 1.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.70 | 116.99 | |||
| Current owed to participating | 14.35 | 9.50 | 6.60 | ||
| Current owed to group member | 65.30 | 50.76 | 21.72 | 232.19 | 161.45 |
| Short-term deferred tax liabilities | 32.52 | 86.86 | |||
| Other non-interest bearing current liabilities | 289.27 | 638.27 | 313.42 | 244.53 | 357.49 |
| Current liabilities total | 368.92 | 731.05 | 428.59 | 504.42 | 635.93 |
| Balance sheet total (liabilities) | 269.36 | 785.18 | 746.99 | 404.76 | 533.69 |
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