RØBEL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33599889
Æblevangen 94, Smørumnedre 2765 Smørum
robel@live.dk
tel: 21601611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.85 | 88.21 | 87.35 | 153.32 | 138.65 |
| External services | -17.82 | -56.10 | -29.87 | -42.97 | -51.23 |
| Gross profit | 28.03 | 32.11 | 57.48 | 110.35 | 87.42 |
| EBIT | 28.03 | 32.11 | 57.48 | 110.35 | 87.42 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -0.08 | -0.89 | -1.70 | -0.53 | -2.13 |
| Pre-tax profit | 27.94 | 31.22 | 55.78 | 109.83 | 86.25 |
| Income taxes | -6.14 | -7.50 | -12.32 | -26.42 | -19.43 |
| Net earnings | 21.80 | 23.72 | 43.46 | 83.40 | 66.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.68 | 12.78 | |||
| Short term receivables total | 17.68 | 12.78 | |||
| Cash and bank deposits | 114.44 | 136.26 | 214.98 | 330.54 | 311.50 |
| Cash and cash equivalents | 114.44 | 136.26 | 214.98 | 330.54 | 311.50 |
| Balance sheet total (assets) | 114.44 | 136.26 | 232.66 | 343.32 | 311.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 43.00 | 60.00 | 60.00 | |
| Retained earnings | -14.53 | -22.72 | -42.01 | -58.55 | -35.15 |
| Profit of the financial year | 21.80 | 23.72 | 43.46 | 83.40 | 66.82 |
| Shareholders equity total | 87.28 | 110.99 | 124.45 | 164.85 | 171.67 |
| Non-current deferred tax liabilities | 6.14 | 15.51 | |||
| Non-current liabilities total | 6.14 | 15.51 | |||
| Short-term deferred tax liabilities | 7.80 | 26.42 | 18.85 | ||
| Other non-interest bearing current liabilities | 21.02 | 9.75 | 100.41 | 152.04 | 120.98 |
| Current liabilities total | 21.02 | 9.75 | 108.21 | 178.46 | 139.83 |
| Balance sheet total (liabilities) | 114.44 | 136.26 | 232.66 | 343.32 | 311.50 |
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