ROI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29305587
Strandvejen 37, Hørby 4300 Holbæk
tl@roiconsulting.dk
tel: 51210707
www.roiconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.81 | 328.45 | 237.39 | 617.60 | 354.66 |
| Employee benefit expenses | - 330.26 | - 132.72 | - 153.80 | - 124.80 | - 766.71 |
| Other operating expenses | - 144.69 | -69.00 | |||
| Total depreciation | -20.24 | -30.42 | -59.29 | -51.55 | -37.19 |
| EBIT | - 264.38 | 234.31 | 24.29 | 441.25 | - 449.24 |
| Other financial income | 18.72 | 0.70 | 32.55 | 4.54 | |
| Other financial expenses | 1.79 | -1.33 | -4.11 | -3.32 | -10.77 |
| Pre-tax profit | - 243.86 | 233.68 | 20.18 | 470.48 | - 455.47 |
| Income taxes | 51.55 | -54.08 | -9.30 | - 105.56 | -3.55 |
| Net earnings | - 192.31 | 179.60 | 10.88 | 364.92 | - 459.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 111.56 | 74.37 | 37.19 | ||
| Intangible assets total | 111.56 | 74.37 | 37.19 | ||
| Machinery and equipment | 66.89 | 36.47 | 14.36 | ||
| Tangible assets total | 66.89 | 36.47 | 14.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.47 | 69.85 | 80.22 | 160.00 | 75.42 |
| Current amounts owed by group member comp. | 91.69 | 21.34 | 18.03 | 36.41 | |
| Prepayments and accrued income | 1.18 | 1.18 | 1.50 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 42.52 | 15.58 | 6.28 | 5.10 | 1.94 |
| Short term receivables total | 134.69 | 127.95 | 105.71 | 203.01 | 77.36 |
| Other current investments | 26.88 | 27.00 | 27.00 | 58.05 | 59.94 |
| Cash and bank deposits | 298.51 | 442.62 | 403.13 | 929.60 | 338.43 |
| Cash and cash equivalents | 325.39 | 469.62 | 430.13 | 987.65 | 398.37 |
| Balance sheet total (assets) | 526.97 | 745.60 | 624.57 | 1 227.85 | 475.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 444.37 | ||||
| Retained earnings | 81.28 | - 111.03 | 68.57 | - 364.92 | |
| Profit of the financial year | - 192.31 | 179.60 | 10.88 | 364.92 | - 459.02 |
| Shareholders equity total | 388.97 | 568.57 | 579.45 | 944.37 | 40.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.55 | 15.50 | 22.53 | 23.30 | 15.50 |
| Current owed to group member | 291.68 | ||||
| Short-term deferred tax liabilities | 39.49 | 27.15 | 104.37 | ||
| Other non-interest bearing current liabilities | 23.96 | 134.38 | 22.59 | 155.81 | 127.57 |
| Current liabilities total | 138.00 | 177.03 | 45.13 | 283.48 | 434.75 |
| Balance sheet total (liabilities) | 526.97 | 745.60 | 624.57 | 1 227.85 | 475.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.