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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 122.30 | 576.40 | 450.13 | 480.56 | 1 502.83 |
Employee benefit expenses | - 565.01 | - 576.40 | - 450.13 | - 480.56 | - 878.40 |
EBIT | 557.30 | 624.43 | |||
Other financial expenses | -3.52 | ||||
Pre-tax profit | 557.30 | 620.91 | |||
Income taxes | - 139.70 | ||||
Net earnings | 557.30 | 481.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 380.77 | 180.19 | 120.35 | 110.25 | |
Short term receivables total | 380.77 | 180.19 | 120.35 | 110.25 | |
Cash and bank deposits | 856.23 | 279.12 | 330.12 | 551.22 | 295.63 |
Cash and cash equivalents | 856.23 | 279.12 | 330.12 | 551.22 | 295.63 |
Balance sheet total (assets) | 1 237.00 | 459.31 | 450.48 | 661.47 | 295.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 481.20 | ||||
Other reserves | - 481.20 | ||||
Retained earnings | -0.20 | 409.31 | 377.25 | 611.47 | - 235.58 |
Profit of the financial year | 557.30 | 481.20 | |||
Shareholders equity total | 607.10 | 459.31 | 427.25 | 661.47 | 295.63 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 629.89 | 23.22 | |||
Current liabilities total | 629.89 | 23.22 | |||
Balance sheet total (liabilities) | 1 237.00 | 459.31 | 450.48 | 661.47 | 295.63 |
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