RUSSELL REYNOLDS ASSOCIATES A/S — Credit Rating and Financial Key Figures
CVR number: 19754979
Kongens Nytorv 3, 1050 København K
reception.copenhagen@russellreynolds.com
tel: 33692349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 918.77 | 51 939.49 | 51 734.78 | 48 487.30 | 44 395.21 |
| Employee benefit expenses | -35 744.84 | -41 822.79 | -61 102.16 | -38 203.55 | -38 519.85 |
| Total depreciation | - 493.43 | - 423.32 | - 435.48 | - 606.64 | - 621.19 |
| EBIT | 680.50 | 9 693.38 | -9 802.86 | 9 677.11 | 5 254.17 |
| Other financial income | 810.68 | 440.05 | 816.48 | 1 479.42 | 1 464.42 |
| Other financial expenses | - 533.25 | - 938.28 | -1 386.99 | -1 127.82 | -1 049.97 |
| Pre-tax profit | 957.93 | 9 195.15 | -10 373.38 | 10 028.71 | 5 668.61 |
| Income taxes | - 223.79 | -1 982.55 | 2 149.83 | -2 230.61 | -1 259.84 |
| Net earnings | 734.14 | 7 212.60 | -8 223.55 | 7 798.10 | 4 408.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.90 | 87.81 | 499.96 | 449.10 | 382.74 |
| Machinery and equipment | 1 515.34 | 1 264.15 | 2 534.98 | 2 462.90 | 1 967.57 |
| Tangible assets total | 1 620.24 | 1 351.96 | 3 034.94 | 2 912.00 | 2 350.31 |
| Investments total | 832.17 | 853.81 | 875.99 | 956.13 | 991.16 |
| Non-current other receivables | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12 746.83 | 9 673.32 | 13 408.17 | 8 875.22 | 9 903.26 |
| Current amounts owed by group member comp. | 11 911.88 | 13 137.32 | 13 120.20 | 2 880.49 | 4 475.16 |
| Prepayments and accrued income | 789.85 | 1 493.54 | 782.85 | 153.85 | 244.16 |
| Current other receivables | 202.63 | 2 050.72 | 100.22 | 334.50 | 209.73 |
| Current deferred tax assets | 3 823.49 | 2 391.78 | 7 742.57 | 547.97 | |
| Short term receivables total | 29 474.68 | 28 746.68 | 35 154.01 | 12 792.03 | 14 832.30 |
| Cash and bank deposits | 61 564.71 | 78 682.45 | 68 414.27 | 77 286.09 | 64 242.63 |
| Cash and cash equivalents | 61 564.71 | 78 682.45 | 68 414.27 | 77 286.09 | 64 242.63 |
| Balance sheet total (assets) | 94 291.80 | 109 634.90 | 107 479.21 | 93 946.25 | 82 416.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Retained earnings | 60 789.54 | 61 523.68 | 68 736.28 | 40 512.74 | 28 310.84 |
| Profit of the financial year | 734.14 | 7 212.60 | -8 223.55 | 7 798.10 | 4 408.77 |
| Shareholders equity total | 62 023.68 | 69 236.28 | 61 012.74 | 68 810.84 | 53 219.61 |
| Provisions | 7.17 | 90.40 | |||
| Non-current liabilities total | |||||
| Advances received | 188.57 | 1 459.17 | |||
| Current trade creditors | 221.66 | 91.93 | 357.08 | 321.65 | |
| Current owed to group member | 6 818.28 | 13 689.50 | 10 690.56 | 6 283.44 | 5 384.73 |
| Short-term deferred tax liabilities | 670.20 | ||||
| Other non-interest bearing current liabilities | 24 180.62 | 26 487.46 | 35 495.41 | 18 494.89 | 21 270.65 |
| Accruals and deferred income | 1 262.05 | ||||
| Current liabilities total | 32 260.95 | 40 398.62 | 46 466.48 | 25 135.41 | 29 106.40 |
| Balance sheet total (liabilities) | 94 291.80 | 109 634.90 | 107 479.21 | 93 946.25 | 82 416.41 |
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