R. R. Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40609385
Dosseringen 36, 5300 Kerteminde
rr@maagaardogpartnere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 192.00 | -22.00 | 74.68 | -74.71 |
| Employee benefit expenses | - 110.00 | -20.00 | -6.48 | ||
| Other operating expenses | -15.96 | ||||
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | |
| EBIT | - 110.00 | 152.00 | -82.00 | 12.24 | -74.71 |
| Other financial income | 5.00 | 12.00 | 14.09 | 25.16 | |
| Other financial expenses | -1.00 | -5.00 | -17.00 | -19.90 | -6.32 |
| Pre-tax profit | - 111.00 | 151.00 | -87.00 | 6.42 | -55.87 |
| Income taxes | 14.00 | -36.00 | 18.00 | -3.04 | 11.15 |
| Net earnings | -97.00 | 115.00 | -69.00 | 3.39 | -44.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 80.00 | 40.00 | ||
| Intangible assets total | 120.00 | 80.00 | 40.00 | ||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Non-current loans receivable | 115.44 | 40.26 | |||
| Long term receivables total | 115.44 | 40.26 | |||
| Inventories total | |||||
| Current trade debtors | 66.00 | 37.00 | |||
| Current other receivables | 1.00 | 6.83 | |||
| Current deferred tax assets | 3.00 | 5.69 | 17.78 | ||
| Short term receivables total | 66.00 | 41.00 | 5.69 | 24.61 | |
| Other current investments | 75.00 | 36.00 | |||
| Cash and bank deposits | 30.00 | 85.00 | 4.00 | 23.89 | 1.84 |
| Cash and cash equivalents | 30.00 | 160.00 | 40.00 | 23.89 | 1.84 |
| Balance sheet total (assets) | 156.00 | 312.00 | 127.00 | 151.02 | 66.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 2.00 | 118.00 | 48.95 | 52.34 |
| Profit of the financial year | -97.00 | 115.00 | -69.00 | 3.39 | -44.73 |
| Shareholders equity total | 43.00 | 157.00 | 89.00 | 92.34 | 47.61 |
| Provisions | 21.00 | 18.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 92.00 | 103.00 | 38.00 | 58.68 | 19.10 |
| Current liabilities total | 92.00 | 137.00 | 38.00 | 58.68 | 19.10 |
| Balance sheet total (liabilities) | 156.00 | 312.00 | 127.00 | 151.02 | 66.72 |
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