Round ApS — Credit Rating and Financial Key Figures

CVR number: 42589950
Esplanaden 8 C, 1263 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit22 814.5623 621.94
Employee benefit expenses-18 115.97-19 338.56
Total depreciation-21.30-98.18
EBIT4 677.304 185.19
Other financial income1.90
Other financial expenses-37.02- 143.10
Reduction non-current investment assets-32.00
Pre-tax profit4 640.284 011.98
Income taxes-1 028.96- 950.07
Net earnings3 611.323 061.91

Assets (kDKK)

2022
2023
Intangible assets total
Buildings178.30160.94
Machinery and equipment155.8399.17
Tangible assets total334.13260.10
Investments total524.50295.31
Non-current loans receivable251.57624.47
Long term receivables total251.57624.47
Inventories total
Current trade debtors4 346.799 599.20
Prepayments and accrued income36.6752.09
Current other receivables49.4925.45
Short term receivables total4 432.959 676.74
Cash and bank deposits2 383.953 208.25
Cash and cash equivalents2 383.953 208.25
Balance sheet total (assets)7 927.0914 064.88

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased3 061.322 442.00
Retained earnings-3 061.32-1 892.00
Profit of the financial year3 611.323 061.91
Shareholders equity total3 661.323 661.91
Provisions12.827.46
Non-current liabilities total
Current loans from credit institutions18.46
Current trade creditors455.841 267.21
Current owed to group member2 387.87
Short-term deferred tax liabilities1 016.14955.44
Other non-interest bearing current liabilities2 780.983 994.54
Accruals and deferred income1 772.00
Current liabilities total4 252.9510 395.51
Balance sheet total (liabilities)7 927.0914 064.88
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