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REGNSKABSHJÆLPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30247019
Trindsøvej 6, 8000 Aarhus C
info@regnskabshjaelpen.dk
tel: 30280222
www.regnskabshjaelpen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit321.40610.09481.08577.17437.75
Employee benefit expenses- 245.01- 611.03- 460.20- 587.98- 418.15
EBIT76.39-0.9420.89-10.8119.60
Other financial income1.470.470.270.440.13
Other financial expenses-1.19-1.96-0.59
Pre-tax profit76.67-2.4320.57-10.3719.73
Income taxes-16.90-4.50-4.30
Net earnings59.77-2.4316.07-10.3715.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.7890.8613.6844.9611.67
Current amounts owed by group member comp.4.1916.002.632.63
Current other receivables7.908.568.8711.75
Short term receivables total26.87115.4225.1847.5923.41
Cash and bank deposits185.36107.6770.71120.48101.77
Cash and cash equivalents185.36107.6770.71120.48101.77
Balance sheet total (assets)212.23223.1095.89168.07125.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased111.06
Retained earnings53.722.4316.075.70
Profit of the financial year59.77-2.4316.07-10.3715.43
Shareholders equity total163.49161.0666.0755.7071.13
Non-current owed to group member1.67
Non-current liabilities total1.67
Current trade creditors9.8410.4511.05
Current owed to participating2.061.330.420.290.38
Other non-interest bearing current liabilities36.8460.7118.95101.0251.99
Current liabilities total48.7462.0429.82112.3752.38
Balance sheet total (liabilities)212.23223.1095.89168.07125.18
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