Round ApS — Credit Rating and Financial Key Figures
CVR number: 42589950
Esplanaden 8 C, 1263 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 814.56 | 23 621.94 | 28 024.67 |
| Employee benefit expenses | -18 115.97 | -19 338.56 | -24 931.68 |
| Total depreciation | -21.30 | -98.18 | -98.18 |
| EBIT | 4 677.30 | 4 185.19 | 2 994.81 |
| Other financial income | 1.90 | 126.28 | |
| Other financial expenses | -37.02 | - 143.10 | - 341.81 |
| Reduction non-current investment assets | -32.00 | ||
| Pre-tax profit | 4 640.28 | 4 011.98 | 2 779.28 |
| Income taxes | -1 028.96 | - 950.07 | - 650.56 |
| Net earnings | 3 611.32 | 3 061.91 | 2 128.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 178.30 | 160.94 | 119.42 |
| Machinery and equipment | 155.83 | 99.17 | 42.50 |
| Tangible assets total | 334.13 | 260.10 | 161.92 |
| Investments total | 524.50 | 295.31 | 283.31 |
| Non-current loans receivable | 251.57 | 624.47 | |
| Long term receivables total | 251.57 | 624.47 | |
| Inventories total | |||
| Current trade debtors | 4 346.79 | 9 599.20 | 7 611.76 |
| Prepayments and accrued income | 36.67 | 52.09 | 1 185.94 |
| Current other receivables | 49.49 | 25.45 | 675.68 |
| Short term receivables total | 4 432.95 | 9 676.74 | 9 473.39 |
| Cash and bank deposits | 2 383.95 | 3 208.25 | 7 142.30 |
| Cash and cash equivalents | 2 383.95 | 3 208.25 | 7 142.30 |
| Balance sheet total (assets) | 7 927.09 | 14 064.88 | 17 060.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 061.32 | 2 442.00 | 3 272.22 |
| Retained earnings | -3 061.32 | -1 892.00 | -2 102.31 |
| Profit of the financial year | 3 611.32 | 3 061.91 | 2 128.72 |
| Shareholders equity total | 3 661.32 | 3 661.91 | 3 348.63 |
| Provisions | 12.82 | 7.46 | 261.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 18.46 | ||
| Current trade creditors | 455.84 | 1 267.21 | 2 111.30 |
| Current owed to group member | 2 387.87 | 3 605.70 | |
| Short-term deferred tax liabilities | 1 016.14 | 955.44 | 396.77 |
| Other non-interest bearing current liabilities | 2 780.98 | 3 994.54 | 3 735.73 |
| Accruals and deferred income | 1 772.00 | 3 601.53 | |
| Current liabilities total | 4 252.95 | 10 395.51 | 13 451.05 |
| Balance sheet total (liabilities) | 7 927.09 | 14 064.88 | 17 060.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.