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Root Cause Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37305049
Jerslev Alle 27 B, 2770 Kastrup
stp@rootcauseconsult.dk
tel: 29855555
www.rootcauseconsult.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit850.43877.39964.531 058.431 050.16
Employee benefit expenses- 671.00- 747.44- 797.72- 782.23- 960.01
EBIT179.43129.94166.81276.2090.16
Other financial income0.190.850.17
Other financial expenses-0.61-0.69-0.26
Pre-tax profit178.82129.25166.75277.0590.33
Income taxes-40.76-30.63-39.22-62.85-22.38
Net earnings138.0698.63127.53214.2167.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors172.9795.91112.38107.31
Current other receivables0.166.00
Current deferred tax assets31.0530.7930.7930.79
Short term receivables total173.13126.9636.79143.17138.10
Cash and bank deposits354.38303.20393.82435.47318.15
Cash and cash equivalents354.38303.20393.82435.47318.15
Balance sheet total (assets)527.51430.16430.61578.63456.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased138.0698.63127.53214.2167.95
Retained earnings- 138.06-98.63- 127.53- 214.21-67.95
Profit of the financial year138.0698.63127.53214.2167.95
Shareholders equity total189.06149.63178.53265.21118.95
Non-current liabilities total
Current trade creditors1.682.2710.8110.88
Current owed to group member135.1093.1070.6267.14123.15
Short-term deferred tax liabilities40.7630.6339.2262.8522.38
Other non-interest bearing current liabilities160.91154.53142.25172.63180.90
Current liabilities total338.45280.53252.09313.43337.31
Balance sheet total (liabilities)527.51430.16430.61578.63456.26
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