ROHDE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32935176
Grundtvigs Alle 69 A, 6700 Esbjerg
brp@rohdeconsulting.com
tel: 88160839
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.00 | ||||
| Gross profit | 425.86 | 398.55 | 531.73 | 496.26 | 631.88 |
| Employee benefit expenses | - 387.29 | - 452.73 | - 514.53 | - 493.48 | - 595.29 |
| Total depreciation | -12.30 | -12.30 | -12.30 | -2.49 | -11.45 |
| EBIT | 26.27 | 2.53 | 4.90 | 0.28 | 25.14 |
| Other financial expenses | -0.08 | -0.47 | -0.30 | ||
| Pre-tax profit | 26.27 | 2.45 | 4.43 | -0.02 | 25.14 |
| Net earnings | 26.27 | 2.45 | 4.43 | -0.02 | 25.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.60 | 12.30 | 31.88 | 20.44 | |
| Tangible assets total | 24.60 | 12.30 | 31.88 | 20.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.30 | 118.26 | 156.82 | 127.62 | 21.47 |
| Current other receivables | 0.07 | 0.91 | 0.07 | ||
| Short term receivables total | 88.30 | 118.26 | 156.89 | 128.54 | 21.54 |
| Cash and bank deposits | 5.29 | 73.57 | 41.81 | 12.20 | 125.65 |
| Cash and cash equivalents | 5.29 | 73.57 | 41.81 | 12.20 | 125.65 |
| Balance sheet total (assets) | 118.18 | 204.13 | 198.70 | 172.63 | 167.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.64 | -56.37 | -53.92 | -49.49 | -49.51 |
| Profit of the financial year | 26.27 | 2.45 | 4.43 | -0.02 | 25.14 |
| Shareholders equity total | 23.63 | 26.08 | 30.51 | 30.49 | 55.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.54 | 4.41 | 4.00 | 4.00 | 4.59 |
| Other non-interest bearing current liabilities | 90.01 | 173.64 | 164.19 | 138.14 | 107.41 |
| Current liabilities total | 94.55 | 178.05 | 168.19 | 142.14 | 112.00 |
| Balance sheet total (liabilities) | 118.18 | 204.13 | 198.70 | 172.63 | 167.63 |
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