RUSSELL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33772920
Hareskovvej 13, 4400 Kalundborg
russell@safetygroup.dk
tel: 40717508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -13.75 | -31.47 | -2.14 | - 131.25 |
| EBIT | -21.00 | -13.75 | -31.47 | -2.14 | - 131.25 |
| Other financial income | 1 115.61 | 1 493.22 | 3 458.11 | 81.29 | 214.04 |
| Other financial expenses | -3.58 | -69.86 | -39.27 | -3 222.33 | - 365.87 |
| Net income from associates (fin.) | 1 547.46 | 1 747.05 | 1 678.24 | 2 266.17 | 30 595.24 |
| Pre-tax profit | 2 638.49 | 3 156.66 | 5 065.61 | - 877.01 | 30 312.16 |
| Income taxes | - 240.43 | - 301.20 | - 742.24 | 693.39 | 46.12 |
| Net earnings | 2 398.06 | 2 855.46 | 4 323.37 | - 183.62 | 30 358.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 278.80 | 2 725.85 | 3 104.09 | 3 870.26 | |
| Investments total | 2 278.80 | 2 725.85 | 3 104.09 | 3 870.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.84 | ||||
| Current other receivables | 8 056.35 | ||||
| Current deferred tax assets | 57.57 | 975.39 | 490.15 | ||
| Short term receivables total | 57.57 | 1 161.24 | 8 546.50 | ||
| Other current investments | 14 971.17 | 16 423.06 | 20 407.11 | 11 526.45 | 25 674.88 |
| Cash and bank deposits | 1 301.41 | 1 316.66 | 1 339.33 | 5 949.60 | 19 100.09 |
| Cash and cash equivalents | 16 272.58 | 17 739.73 | 21 746.44 | 17 476.05 | 44 774.97 |
| Balance sheet total (assets) | 18 608.95 | 20 465.57 | 24 850.53 | 22 507.54 | 53 321.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 1 567.80 | 1 500.00 |
| Other reserves | -1 029.74 | ||||
| Retained earnings | 14 633.52 | 16 918.57 | 19 674.04 | 22 059.35 | 20 745.99 |
| Profit of the financial year | 2 398.06 | 2 855.46 | 4 323.37 | - 183.62 | 30 358.28 |
| Shareholders equity total | 17 222.17 | 19 967.04 | 24 177.41 | 22 493.79 | 52 684.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 373.02 | 459.58 | 153.13 | ||
| Short-term deferred tax liabilities | 25.20 | 506.24 | |||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 13.75 | 637.21 |
| Current liabilities total | 1 386.77 | 498.54 | 673.12 | 13.75 | 637.21 |
| Balance sheet total (liabilities) | 18 608.95 | 20 465.57 | 24 850.53 | 22 507.54 | 53 321.47 |
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