Rondo ApS — Credit Rating and Financial Key Figures
CVR number: 42027995
Sjællandsgade 7, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 288.30 | 3 391.24 | 3 360.20 |
| Employee benefit expenses | -1 044.02 | -3 425.56 | -2 934.21 |
| Other operating expenses | - 124.42 | ||
| Total depreciation | -96.21 | - 209.94 | - 144.79 |
| EBIT | - 851.93 | - 244.26 | 156.78 |
| Other financial income | 0.01 | -0.28 | 3.10 |
| Other financial expenses | -64.08 | - 121.34 | -70.60 |
| Pre-tax profit | - 916.00 | - 365.88 | 89.28 |
| Income taxes | 200.73 | - 135.30 | |
| Net earnings | - 715.28 | - 501.18 | 89.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 128.57 | 96.43 | 75.00 |
| Intangible assets total | 128.57 | 96.43 | 75.00 |
| Buildings | 216.13 | ||
| Machinery and equipment | 399.97 | 301.77 | 240.86 |
| Other tangible assets | - 216.13 | ||
| Tangible assets total | 399.97 | 301.77 | 240.86 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Semifinished products | 20.00 | ||
| Raw materials and consumables | 20.00 | 74.74 | 71.04 |
| Finished products/goods | -20.00 | ||
| Inventories total | 20.00 | 74.74 | 71.04 |
| Current trade debtors | 53.02 | 86.05 | 189.94 |
| Current amounts owed by group member comp. | 32.00 | 119.50 | |
| Current other receivables | 19.75 | 10.65 | |
| Current deferred tax assets | 200.73 | 65.43 | |
| Short term receivables total | 305.50 | 162.12 | 309.44 |
| Other current investments | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 6.99 | 52.20 | 7.68 |
| Cash and cash equivalents | 31.99 | 77.20 | 32.69 |
| Balance sheet total (assets) | 911.02 | 737.26 | 754.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 92.07 | ||
| Other reserves | -92.07 | ||
| Retained earnings | 92.07 | - 623.21 | -1 124.39 |
| Profit of the financial year | - 715.28 | - 501.18 | 89.28 |
| Shareholders equity total | - 583.21 | -1 084.39 | - 995.11 |
| Non-current owed to group member | 790.14 | 566.31 | |
| Non-current liabilities total | 790.14 | 566.31 | |
| Current loans from credit institutions | 848.94 | 451.45 | 423.60 |
| Current trade creditors | 79.58 | 106.13 | 166.73 |
| Current owed to group member | 5.04 | ||
| Other non-interest bearing current liabilities | 565.71 | 468.89 | 592.50 |
| Current liabilities total | 1 494.23 | 1 031.50 | 1 182.83 |
| Balance sheet total (liabilities) | 911.02 | 737.26 | 754.03 |
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