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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.01 | 850.43 | 877.39 | 964.53 | |
| Employee benefit expenses | - 699.75 | - 699.69 | - 671.00 | - 747.44 | - 797.72 |
| EBIT | 220.46 | 157.32 | 179.43 | 129.94 | 166.81 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.01 | -0.09 | -0.61 | -0.69 | -0.26 |
| Pre-tax profit | 220.45 | 157.23 | 178.82 | 129.25 | 166.75 |
| Income taxes | -50.73 | -35.28 | -40.76 | -30.63 | -39.22 |
| Net earnings | 169.71 | 121.95 | 138.06 | 98.63 | 127.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.63 | 189.84 | 172.97 | 95.91 | |
| Current other receivables | 0.16 | 6.00 | |||
| Current deferred tax assets | 31.05 | 30.79 | |||
| Short term receivables total | 239.63 | 189.84 | 173.13 | 126.96 | 36.79 |
| Cash and bank deposits | 273.72 | 459.17 | 354.38 | 303.20 | 393.82 |
| Cash and cash equivalents | 273.72 | 459.17 | 354.38 | 303.20 | 393.82 |
| Balance sheet total (assets) | 513.34 | 649.01 | 527.51 | 430.16 | 430.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 169.71 | 121.95 | 138.06 | 98.63 | 127.53 |
| Retained earnings | - 169.71 | - 121.95 | - 138.06 | -98.63 | - 127.53 |
| Profit of the financial year | 169.71 | 121.95 | 138.06 | 98.63 | 127.53 |
| Shareholders equity total | 220.71 | 172.95 | 189.06 | 149.63 | 178.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.47 | 4.00 | 1.68 | 2.27 | |
| Current owed to group member | 44.44 | 117.08 | 135.10 | 93.10 | 70.62 |
| Short-term deferred tax liabilities | 50.73 | 35.28 | 40.76 | 30.63 | 39.22 |
| Other non-interest bearing current liabilities | 189.98 | 319.70 | 160.91 | 154.53 | 142.25 |
| Current liabilities total | 292.63 | 476.06 | 338.45 | 280.53 | 252.09 |
| Balance sheet total (liabilities) | 513.34 | 649.01 | 527.51 | 430.16 | 430.61 |
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