Philip Rønnow Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38205641
Wibrandtsvej 70, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 122.30576.40450.13480.561 502.83
Employee benefit expenses- 565.01- 576.40- 450.13- 480.56- 878.40
EBIT557.30624.43
Other financial expenses-3.52
Pre-tax profit557.30620.91
Income taxes- 139.70
Net earnings557.30481.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors380.77180.19120.35110.25
Short term receivables total380.77180.19120.35110.25
Cash and bank deposits856.23279.12330.12551.22295.63
Cash and cash equivalents856.23279.12330.12551.22295.63
Balance sheet total (assets)1 237.00459.31450.48661.47295.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased481.20
Other reserves- 481.20
Retained earnings-0.20409.31377.25611.47- 235.58
Profit of the financial year557.30481.20
Shareholders equity total607.10459.31427.25661.47295.63
Non-current liabilities total
Other non-interest bearing current liabilities629.8923.22
Current liabilities total629.8923.22
Balance sheet total (liabilities)1 237.00459.31450.48661.47295.63
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