Rune Simonsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39751712
Tronkærlund 30, 8541 Skødstrup
tel: 22328048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.74 | 777.58 | 1 005.96 | 286.04 | -17.71 |
| Employee benefit expenses | - 604.26 | - 545.50 | - 556.98 | - 152.51 | -0.28 |
| EBIT | 515.48 | 232.08 | 448.97 | 133.52 | -17.43 |
| Other financial income | -59.63 | 49.28 | 156.79 | ||
| Other financial expenses | -0.05 | -8.72 | -6.52 | -1.37 | -1.50 |
| Pre-tax profit | 515.43 | 223.35 | 382.82 | 181.43 | 137.86 |
| Income taxes | - 116.03 | -48.71 | -82.21 | -39.91 | -30.38 |
| Net earnings | 399.40 | 174.65 | 300.61 | 141.52 | 107.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.10 | 231.88 | |||
| Prepayments and accrued income | 2.96 | 3.92 | 4.70 | 1.81 | |
| Current other receivables | 46.25 | 30.59 | 15.53 | 22.86 | 3.86 |
| Current deferred tax assets | 19.29 | ||||
| Short term receivables total | 261.31 | 34.51 | 271.39 | 22.86 | 5.67 |
| Other current investments | 421.09 | 451.87 | 1 235.81 | ||
| Cash and bank deposits | 865.61 | 1 027.81 | 697.41 | 911.08 | 162.82 |
| Cash and cash equivalents | 865.61 | 1 027.81 | 1 118.50 | 1 362.95 | 1 398.63 |
| Balance sheet total (assets) | 1 126.92 | 1 062.32 | 1 389.90 | 1 385.81 | 1 404.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 56.00 | 61.00 |
| Retained earnings | 383.22 | 726.13 | 843.57 | 1 088.18 | 1 168.70 |
| Profit of the financial year | 399.40 | 174.65 | 300.61 | 141.52 | 107.48 |
| Shareholders equity total | 887.92 | 1 007.27 | 1 251.38 | 1 335.70 | 1 387.18 |
| Non-current deferred tax liabilities | 116.03 | 14.71 | 46.99 | 35.84 | 6.31 |
| Non-current liabilities total | 116.03 | 14.71 | 46.99 | 35.84 | 6.31 |
| Current trade creditors | 8.00 | 10.50 | |||
| Short-term deferred tax liabilities | 1.09 | 6.27 | 0.32 | ||
| Other non-interest bearing current liabilities | 122.97 | 39.25 | 91.53 | ||
| Current liabilities total | 122.97 | 40.34 | 91.53 | 14.27 | 10.82 |
| Balance sheet total (liabilities) | 1 126.92 | 1 062.32 | 1 389.90 | 1 385.81 | 1 404.30 |
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