ROVSING CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27515096
Hegnskrogen 8, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.41 | 73.58 | 226.10 | 229.12 | 260.19 |
| Employee benefit expenses | - 402.84 | - 245.84 | - 126.17 | - 155.69 | - 131.20 |
| Other operating expenses | -92.00 | ||||
| EBIT | - 183.44 | - 172.26 | 7.92 | 73.44 | 129.00 |
| Other financial income | 0.36 | 0.00 | 0.00 | ||
| Other financial expenses | -0.13 | -4.45 | -2.96 | -0.94 | |
| Pre-tax profit | - 183.44 | - 172.39 | 3.84 | 70.48 | 128.05 |
| Net earnings | - 183.44 | - 172.39 | 3.84 | 70.48 | 128.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.13 | 36.51 | 119.60 | 50.68 | 162.66 |
| Prepayments and accrued income | 9.74 | 9.10 | |||
| Current other receivables | 1.58 | ||||
| Current deferred tax assets | 12.00 | 6.00 | |||
| Short term receivables total | 28.13 | 42.51 | 119.60 | 60.42 | 173.35 |
| Cash and bank deposits | 96.46 | 235.45 | 184.74 | 151.77 | 74.16 |
| Cash and cash equivalents | 96.46 | 235.45 | 184.74 | 151.77 | 74.16 |
| Balance sheet total (assets) | 124.59 | 277.96 | 304.34 | 212.19 | 247.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 271.07 | - 454.51 | - 626.89 | - 623.06 | - 552.58 |
| Profit of the financial year | - 183.44 | - 172.39 | 3.84 | 70.48 | 128.05 |
| Shareholders equity total | - 329.51 | - 501.89 | - 498.05 | - 427.58 | - 299.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.94 | 5.94 | 24.71 | 61.92 | 48.89 |
| Current trade creditors | 11.96 | 11.49 | |||
| Current owed to participating | 368.75 | 705.67 | 614.07 | 504.49 | 445.42 |
| Other non-interest bearing current liabilities | 79.40 | 68.24 | 163.62 | 61.39 | 41.24 |
| Current liabilities total | 454.10 | 779.85 | 802.39 | 639.77 | 547.02 |
| Balance sheet total (liabilities) | 124.59 | 277.96 | 304.34 | 212.19 | 247.50 |
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