Ross Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39255367
Kyringevej 105, Råbylille 4296 Nyrup
thomas@rossconsult.dk
tel: 30583577
rossconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.20 | 1 059.45 | - 161.26 | 906.83 | 1 440.17 |
| Employee benefit expenses | - 699.94 | - 668.38 | - 597.83 | - 782.73 | - 705.12 |
| EBIT | 625.26 | 391.07 | - 759.09 | 124.10 | 735.05 |
| Other financial income | 17.38 | 0.42 | 4.94 | ||
| Other financial expenses | - 145.55 | -25.36 | -2.21 | -3.54 | -1.59 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 447.09 | 365.71 | - 761.30 | 120.97 | 738.39 |
| Income taxes | - 109.38 | -80.45 | - 113.16 | -28.56 | - 174.09 |
| Net earnings | 337.70 | 285.25 | - 874.46 | 92.42 | 564.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 140.00 | 163.31 | 115.31 | 237.94 |
| Current amounts owed by group member comp. | 592.38 | 810.88 | 0.00 | -0.00 | |
| Current other receivables | 30.00 | 9.44 | |||
| Short term receivables total | 723.38 | 950.88 | 163.31 | 145.31 | 247.38 |
| Cash and bank deposits | 598.05 | 720.24 | 354.12 | 330.92 | 808.81 |
| Cash and cash equivalents | 598.05 | 720.24 | 354.12 | 330.92 | 808.81 |
| Balance sheet total (assets) | 1 321.43 | 1 671.12 | 517.43 | 476.24 | 1 056.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 80.00 | 122.00 | |
| Retained earnings | 359.63 | 584.33 | 869.59 | -84.88 | - 114.46 |
| Profit of the financial year | 337.70 | 285.25 | - 874.46 | 92.42 | 564.31 |
| Shareholders equity total | 857.33 | 1 032.59 | 45.12 | 137.54 | 621.85 |
| Non-current other liabilities | 60.45 | ||||
| Non-current deferred tax liabilities | 63.15 | 9.56 | 165.09 | ||
| Non-current liabilities total | 60.45 | 63.15 | 9.56 | 165.09 | |
| Current trade creditors | 20.41 | 16.00 | 16.26 | 16.00 | 16.90 |
| Other non-interest bearing current liabilities | 443.69 | 562.08 | 392.90 | 313.14 | 252.36 |
| Current liabilities total | 464.10 | 578.08 | 409.16 | 329.14 | 269.26 |
| Balance sheet total (liabilities) | 1 321.43 | 1 671.12 | 517.43 | 476.24 | 1 056.19 |
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