ROSTRA KOMMUNIKATION OG RESEARCH A/S — Credit Rating and Financial Key Figures
CVR number: 21748501
Vesterbrogade 124 B, 1620 København V
co@rostrapr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 477.80 | 4 882.78 | 5 401.64 | 4 521.14 | 3 307.20 |
| Employee benefit expenses | -4 324.50 | -3 649.94 | -3 906.66 | -4 209.99 | -2 881.63 |
| Total depreciation | - 181.22 | - 252.74 | - 215.86 | ||
| EBIT | 2 153.30 | 1 232.85 | 1 313.75 | 58.40 | 209.71 |
| Other financial income | 62.43 | 55.98 | 10.51 | 7.66 | 6.90 |
| Other financial expenses | -12.46 | -25.71 | -44.90 | -24.10 | -3.88 |
| Pre-tax profit | 2 203.27 | 1 263.12 | 1 279.36 | 41.96 | 212.74 |
| Income taxes | - 493.09 | - 291.90 | - 306.13 | -17.43 | -67.19 |
| Net earnings | 1 710.18 | 971.22 | 973.23 | 24.53 | 145.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 959.95 | 707.21 | 491.34 | ||
| Tangible assets total | 959.95 | 707.21 | 491.34 | ||
| Investments total | 280.45 | 285.93 | 293.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 754.30 | 1 515.60 | 1 232.38 | 1 408.42 | 699.33 |
| Current amounts owed by group member comp. | 1 167.12 | 1 146.17 | 7.77 | 177.14 | |
| Prepayments and accrued income | 90.62 | 135.92 | 120.06 | 45.84 | |
| Current other receivables | 1 259.59 | 607.54 | 585.04 | 339.20 | 278.47 |
| Short term receivables total | 4 181.00 | 3 359.92 | 1 961.11 | 1 867.67 | 1 200.79 |
| Cash and bank deposits | 1 749.50 | 1 516.70 | 588.69 | 594.60 | 521.36 |
| Cash and cash equivalents | 1 749.50 | 1 516.70 | 588.69 | 594.60 | 521.36 |
| Balance sheet total (assets) | 5 930.50 | 4 876.62 | 3 790.20 | 3 455.40 | 2 506.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
| Shares repurchased | 1 700.00 | 2 000.00 | 1 000.00 | 425.00 | 350.00 |
| Retained earnings | 745.21 | 455.40 | 426.62 | 974.85 | 649.38 |
| Profit of the financial year | 1 710.18 | 971.22 | 973.23 | 24.53 | 145.55 |
| Shareholders equity total | 4 655.50 | 3 926.72 | 2 899.95 | 1 924.48 | 1 645.03 |
| Provisions | 49.32 | 33.62 | 75.88 | 13.14 | 14.79 |
| Non-current other liabilities | 227.80 | ||||
| Non-current liabilities total | 227.80 | ||||
| Current loans from credit institutions | 46.50 | 32.87 | 45.07 | 11.53 | |
| Advances received | 27.54 | 92.09 | 247.03 | 99.53 | |
| Current trade creditors | 270.38 | 330.09 | 99.40 | 136.53 | 89.49 |
| Current owed to group member | 85.55 | ||||
| Short-term deferred tax liabilities | 263.87 | 80.17 | 176.20 | ||
| Other non-interest bearing current liabilities | 699.96 | 447.61 | 418.24 | 923.43 | 470.00 |
| Current liabilities total | 997.88 | 916.29 | 814.38 | 1 517.79 | 846.75 |
| Balance sheet total (liabilities) | 5 930.50 | 4 876.62 | 3 790.20 | 3 455.40 | 2 506.57 |
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