Round ApS — Credit Rating and Financial Key Figures
CVR number: 42589950
Esplanaden 8 C, 1263 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 22 814.56 | 23 621.94 |
Employee benefit expenses | -18 115.97 | -19 338.56 |
Total depreciation | -21.30 | -98.18 |
EBIT | 4 677.30 | 4 185.19 |
Other financial income | 1.90 | |
Other financial expenses | -37.02 | - 143.10 |
Reduction non-current investment assets | -32.00 | |
Pre-tax profit | 4 640.28 | 4 011.98 |
Income taxes | -1 028.96 | - 950.07 |
Net earnings | 3 611.32 | 3 061.91 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 178.30 | 160.94 |
Machinery and equipment | 155.83 | 99.17 |
Tangible assets total | 334.13 | 260.10 |
Investments total | 524.50 | 295.31 |
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 |
Prepayments and accrued income | 36.67 | 52.09 |
Current other receivables | 49.49 | 25.45 |
Short term receivables total | 4 432.95 | 9 676.74 |
Cash and bank deposits | 2 383.95 | 3 208.25 |
Cash and cash equivalents | 2 383.95 | 3 208.25 |
Balance sheet total (assets) | 7 927.09 | 14 064.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 3 061.32 | 2 442.00 |
Retained earnings | -3 061.32 | -1 892.00 |
Profit of the financial year | 3 611.32 | 3 061.91 |
Shareholders equity total | 3 661.32 | 3 661.91 |
Provisions | 12.82 | 7.46 |
Non-current liabilities total | ||
Current loans from credit institutions | 18.46 | |
Current trade creditors | 455.84 | 1 267.21 |
Current owed to group member | 2 387.87 | |
Short-term deferred tax liabilities | 1 016.14 | 955.44 |
Other non-interest bearing current liabilities | 2 780.98 | 3 994.54 |
Accruals and deferred income | 1 772.00 | |
Current liabilities total | 4 252.95 | 10 395.51 |
Balance sheet total (liabilities) | 7 927.09 | 14 064.88 |
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