ROTHOFF CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 27762816
Stakkeledet 58, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.19 | -83.59 | -66.43 | -64.97 | -92.12 |
| Employee benefit expenses | - 177.43 | - 168.70 | - 233.24 | - 204.53 | - 236.48 |
| Total depreciation | -3.21 | -31.00 | |||
| EBIT | - 308.82 | - 252.29 | - 299.67 | - 300.50 | - 328.60 |
| Other financial income | 175.89 | 430.60 | 34.73 | 332.10 | 692.87 |
| Other financial expenses | -38.16 | -10.34 | -88.89 | -0.00 | -1.21 |
| Pre-tax profit | - 171.09 | 167.96 | - 353.84 | 31.59 | 363.06 |
| Income taxes | 33.00 | -37.00 | 78.00 | - 315.00 | |
| Net earnings | - 138.09 | 130.96 | - 275.84 | - 283.41 | 363.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.00 | 31.00 | 31.00 | ||
| Inventories total | 31.00 | 31.00 | 31.00 | ||
| Current other receivables | 8.79 | 2.05 | 126.41 | 4.13 | |
| Current deferred tax assets | 281.04 | 240.97 | 320.68 | 5.25 | 12.86 |
| Short term receivables total | 289.83 | 243.02 | 447.09 | 5.25 | 16.99 |
| Other current investments | 2 150.40 | 1 911.84 | 1 566.23 | 1 320.25 | 1 424.80 |
| Cash and bank deposits | 94.27 | 226.61 | 0.38 | 172.90 | 323.92 |
| Cash and cash equivalents | 2 244.67 | 2 138.44 | 1 566.61 | 1 493.15 | 1 748.72 |
| Balance sheet total (assets) | 2 565.50 | 2 412.46 | 2 044.70 | 1 498.40 | 1 765.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 455.26 | 1 317.17 | 1 448.13 | 1 172.30 | 888.89 |
| Profit of the financial year | - 138.09 | 130.96 | - 275.84 | - 283.41 | 363.06 |
| Shareholders equity total | 1 817.17 | 1 948.13 | 1 672.30 | 1 388.89 | 1 751.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.29 | 2.07 | |||
| Current owed to group member | 715.42 | 440.31 | 338.24 | 94.99 | 11.24 |
| Other non-interest bearing current liabilities | 28.62 | 21.95 | 34.17 | 14.52 | 2.52 |
| Current liabilities total | 748.33 | 464.33 | 372.41 | 109.51 | 13.77 |
| Balance sheet total (liabilities) | 2 565.50 | 2 412.46 | 2 044.70 | 1 498.40 | 1 765.72 |
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