Rojlegaard Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42500755

Damgyden 1, Nørre Søby 5792 Årslev

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	32.27	160.74	156.34	22.76
Employee benefit expenses		- 172.00	- 187.16
EBIT	32.27	-11.26	-30.82	22.76
Other financial income				0.07
Other financial expenses	-0.12	-1.33	-0.23
Pre-tax profit	32.16	-12.59	-31.05	22.83
Income taxes	-7.72	2.69	4.78	-5.01
Net earnings	24.43	-9.90	-26.27	17.82

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total				1.40
Long term receivables total
Inventories total
Current trade debtors	1.18	1.31	26.04	6.14
Prepayments and accrued income		2.01	2.03
Current deferred tax assets		2.69	11.47	4.47
Short term receivables total	1.18	6.02	39.54	10.60
Cash and bank deposits	86.92	73.09	9.06	66.16
Cash and cash equivalents	86.92	73.09	9.06	66.16
Balance sheet total (assets)	88.11	79.11	48.60	78.17

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings	-5.47	18.96	9.07	-17.20
Profit of the financial year	24.43	-9.90	-26.27	17.82
Shareholders equity total	58.96	49.07	22.80	40.62
Non-current liabilities total
Current trade creditors	10.00	21.20	10.20	32.74
Short-term deferred tax liabilities	7.72
Other non-interest bearing current liabilities	11.42	8.85	15.60	4.80
Current liabilities total	29.14	30.04	25.80	37.54
Balance sheet total (liabilities)	88.11	79.11	48.60	78.17

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