RoC Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40677240
Hørsholmsgade 10, 2200 København N
cs@rocconsult.dk
tel: 28604950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.70 | 61.53 | 742.36 | 1 931.84 | 2 016.46 |
| Employee benefit expenses | - 199.10 | -62.20 | - 374.55 | -1 703.98 | -1 950.85 |
| EBIT | 29.60 | -0.67 | 367.81 | 227.86 | 65.61 |
| Other financial expenses | -0.66 | -1.31 | -4.12 | -18.18 | |
| Pre-tax profit | 29.60 | -1.33 | 366.50 | 223.74 | 47.42 |
| Income taxes | -14.93 | 0.29 | -82.79 | -50.07 | -11.49 |
| Net earnings | 14.67 | -1.04 | 283.71 | 173.67 | 35.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.39 | 126.42 | 231.73 | 651.19 | 26.25 |
| Current other receivables | 26.25 | 16.52 | 1.99 | 250.00 | |
| Current deferred tax assets | 0.29 | 0.29 | 2.80 | ||
| Short term receivables total | 173.64 | 143.22 | 234.01 | 651.19 | 279.05 |
| Cash and bank deposits | 24.30 | 7.19 | 353.69 | 235.26 | 291.35 |
| Cash and cash equivalents | 24.30 | 7.19 | 353.69 | 235.26 | 291.35 |
| Balance sheet total (assets) | 197.94 | 150.41 | 587.70 | 886.45 | 570.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.00 | 300.00 | 250.00 | ||
| Retained earnings | 7.60 | -48.45 | -64.73 | 8.94 | |
| Profit of the financial year | 14.67 | -1.04 | 283.71 | 173.67 | 35.94 |
| Shareholders equity total | 114.67 | 106.55 | 390.27 | 508.94 | 394.87 |
| Provisions | -0.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.52 | 29.76 | 8.09 | 2.45 | 16.63 |
| Current owed to participating | 1.86 | 3.11 | 4.37 | 9.52 | 60.51 |
| Short-term deferred tax liabilities | 21.48 | 6.01 | 87.80 | 54.82 | |
| Other non-interest bearing current liabilities | 29.42 | 4.97 | 97.18 | 311.01 | 98.38 |
| Current liabilities total | 83.27 | 43.86 | 197.44 | 377.81 | 175.52 |
| Balance sheet total (liabilities) | 197.94 | 150.41 | 587.70 | 886.45 | 570.39 |
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