Round ApS

CVR42589950
Company financials

Key figures

Updated 15 Jun 2026
Return on assets
17.1%
Return on equity
94.9%
Current ratio
111.1%
Equity ratio
11.9%

Profit and loss

Reporting period
Gross profit
29,765,051
Operating profit
2,154,506
Finance income
28,800
Finance expenses
333,638
Tax expense
428,495
Profit/loss for the year
1,421,173

Employees

Reporting period
Avg. employees
25
Personnel costs
27,524,747 DKK

Balance sheet

Reporting period
Cash and cash equivalents
2,442,768
Current assets
12,226,622
Non-current assets
408,275
Total assets
12,634,897
Equity
1,497,582
Liabilities
11,137,315
Current liabilities
11,006,889

Working capital

Reporting period
Trade receivables
8,574,233
Trade payables
1,048,251

Capital and dividend

Reporting period
Contributed capital
50,000
Retained earnings
437,582
Proposed dividend recognised in equity
1,010,000

Investments and assets

Reporting period
Long-term investments and receivables
296,469
Property, plant and equipment
111,806

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets formål er at drive virksomhed med forskellige former for rådgivning til virksomheder, offentlige institutioner og fonde samt enhver virksomhed i hermed stående forbindelse. Dette indebærer blandt andet, at selskabet i sin virksomhed og drift har til formål at have en væsentlig positiv indvirkning på samfundet og miljøet som helhed.

Commitments and security

Contingent liabilities

Andre eventualforpligtelser

Selskabet er sambeskattet med Round Holding ApS som administrationsselskab, og hæfter forholdsmæssigt for selskabsskatter og eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. Hæftelsen omfatter derudover eventuelle senere korrektioner til den opgjorte skatteforpligtelse som konsekvens af ændrin-ger til sambeskatningsindkomsten m.v.

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