R&H consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38442961
Nørrebrogade 226, 2200 København N
elhantati@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.32 | 1 849.52 | 489.51 | 271.38 | 84.09 |
| Employee benefit expenses | - 617.95 | - 839.00 | - 241.56 | - 354.64 | - 278.45 |
| EBIT | 738.38 | 1 010.52 | 247.95 | -83.26 | - 194.36 |
| Other financial income | 0.94 | 1.90 | 8.05 | ||
| Pre-tax profit | 738.38 | 1 010.52 | 248.89 | -81.36 | - 186.31 |
| Income taxes | - 162.43 | - 223.98 | -31.18 | 17.90 | 40.99 |
| Net earnings | 575.95 | 786.54 | 217.71 | -63.46 | - 145.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.96 | ||||
| Investments total | 22.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.74 | 424.36 | 53.06 | 53.06 | 220.13 |
| Current other receivables | 178.80 | 545.31 | 588.67 | 669.05 | |
| Current deferred tax assets | 17.90 | 40.99 | |||
| Short term receivables total | 686.54 | 424.36 | 598.37 | 659.63 | 930.17 |
| Other current investments | 51.81 | 35.00 | 35.00 | 35.00 | 35.00 |
| Cash and bank deposits | 924.96 | 2 221.14 | 930.22 | 759.10 | 266.73 |
| Cash and cash equivalents | 976.77 | 2 256.14 | 965.22 | 794.10 | 301.73 |
| Balance sheet total (assets) | 1 686.26 | 2 680.49 | 1 563.59 | 1 453.73 | 1 231.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 879.20 | 1 455.15 | 251.69 | 469.40 | 283.94 |
| Profit of the financial year | 575.95 | 786.54 | 217.71 | -63.46 | - 145.32 |
| Shareholders equity total | 1 505.15 | 2 291.69 | 509.40 | 445.94 | 300.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.09 | 1.68 | 7.91 | 1.73 | 3.47 |
| Current owed to participating | 121.20 | 991.54 | 991.54 | 822.54 | |
| Short-term deferred tax liabilities | 162.43 | 207.90 | 54.74 | ||
| Other non-interest bearing current liabilities | 11.60 | 58.02 | 14.52 | 105.27 | |
| Current liabilities total | 181.11 | 388.80 | 1 054.19 | 1 007.79 | 931.28 |
| Balance sheet total (liabilities) | 1 686.26 | 2 680.49 | 1 563.59 | 1 453.73 | 1 231.90 |
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