Rode Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43034596
Skovkanten 366, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 257.25 | 576.61 | 149.17 |
External services | -2.48 | -5.35 | -11.19 |
Gross profit | 254.76 | 571.26 | 137.97 |
EBIT | 254.76 | 571.26 | 137.97 |
Other financial income | 25.02 | 56.34 | 38.93 |
Other financial expenses | -0.20 | -12.74 | |
Reduction non-current investment assets | -40.84 | ||
Pre-tax profit | 279.59 | 627.60 | 123.33 |
Income taxes | -61.51 | - 138.07 | -29.89 |
Net earnings | 218.08 | 489.53 | 93.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 223.83 | 616.37 | 657.88 |
Long term receivables total | 223.83 | 616.37 | 657.88 |
Inventories total | |||
Current other receivables | 0.53 | 2.21 | |
Short term receivables total | 0.53 | 2.21 | |
Cash and bank deposits | 49.06 | 268.78 | 228.48 |
Cash and cash equivalents | 49.06 | 268.78 | 228.48 |
Balance sheet total (assets) | 272.89 | 885.68 | 888.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |
Retained earnings | 159.18 | 587.71 | |
Profit of the financial year | 218.08 | 489.53 | 93.44 |
Shareholders equity total | 258.08 | 747.61 | 782.14 |
Non-current deferred tax liabilities | 11.51 | 138.07 | 79.55 |
Non-current liabilities total | 11.51 | 138.07 | 79.55 |
Other non-interest bearing current liabilities | 3.30 | 26.88 | |
Current liabilities total | 3.30 | 26.88 | |
Balance sheet total (liabilities) | 272.89 | 885.68 | 888.58 |
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