RLJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36545852
Nørrestrandsgade 13, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 588.97 | 1 105.53 | -9.07 |
| Employee benefit expenses | - 616.33 | - 560.95 | -61.93 |
| EBIT | -27.37 | 544.59 | -71.00 |
| Other financial expenses | -0.45 | -0.37 | -1.20 |
| Pre-tax profit | -27.82 | 544.22 | -72.20 |
| Income taxes | - 119.21 | 0.58 | |
| Net earnings | -27.82 | 425.00 | -71.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 185.78 | 144.36 | |
| Current other receivables | 0.06 | 0.17 | |
| Short term receivables total | 185.78 | 144.41 | 0.17 |
| Cash and bank deposits | 92.56 | 580.05 | 259.12 |
| Cash and cash equivalents | 92.56 | 580.05 | 259.12 |
| Balance sheet total (assets) | 278.34 | 724.46 | 259.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 300.00 | |
| Retained earnings | 59.40 | - 268.42 | 156.58 |
| Profit of the financial year | -27.82 | 425.00 | -71.62 |
| Shareholders equity total | 121.58 | 506.58 | 134.97 |
| Non-current deferred tax liabilities | 112.27 | ||
| Non-current liabilities total | 112.27 | ||
| Current trade creditors | 10.82 | 8.00 | 8.13 |
| Current owed to participating | 8.10 | 9.33 | 9.70 |
| Other non-interest bearing current liabilities | 137.84 | 88.28 | 106.49 |
| Current liabilities total | 156.76 | 105.60 | 124.32 |
| Balance sheet total (liabilities) | 278.34 | 724.46 | 259.29 |
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