Roulund Consulting & Communication ApS — Credit Rating and Financial Key Figures
CVR number: 43723855
Bredebovej 31, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 402.87 | 1 574.71 |
Employee benefit expenses | -1 040.07 | -1 056.19 |
EBIT | 362.79 | 518.52 |
Other financial income | 1.50 | 12.03 |
Other financial expenses | -0.26 | -0.05 |
Pre-tax profit | 364.04 | 530.50 |
Income taxes | -80.17 | - 116.75 |
Net earnings | 283.87 | 413.75 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 321.00 | 371.34 |
Current amounts owed by group member comp. | 61.50 | 65.46 |
Prepayments and accrued income | 18.91 | |
Short term receivables total | 382.50 | 455.71 |
Cash and bank deposits | 162.05 | 391.24 |
Cash and cash equivalents | 162.05 | 391.24 |
Balance sheet total (assets) | 544.55 | 846.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 283.87 | 413.75 |
Retained earnings | - 283.87 | - 413.75 |
Profit of the financial year | 283.87 | 413.75 |
Shareholders equity total | 323.87 | 453.75 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 22.56 |
Current owed to participating | 0.16 | 1.86 |
Short-term deferred tax liabilities | 80.17 | 116.75 |
Other non-interest bearing current liabilities | 125.35 | 252.02 |
Current liabilities total | 220.69 | 393.20 |
Balance sheet total (liabilities) | 544.55 | 846.95 |
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