REGNSKABSHJÆLPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30247019
Trindsøvej 6, 8000 Aarhus C
info@regnskabshjaelpen.dk
tel: 30280222
www.regnskabshjaelpen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.54 | 321.40 | 610.09 | 481.08 |
| Employee benefit expenses | - 197.67 | - 245.01 | - 611.03 | - 460.20 |
| EBIT | 66.88 | 76.39 | -0.94 | 20.89 |
| Other financial income | 2.69 | 1.47 | 0.47 | 0.27 |
| Other financial expenses | -0.75 | -1.19 | -1.96 | -0.59 |
| Pre-tax profit | 68.82 | 76.67 | -2.43 | 20.57 |
| Income taxes | -15.10 | -16.90 | -4.50 | |
| Net earnings | 53.72 | 59.77 | -2.43 | 16.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.22 | 14.78 | 90.86 | 13.68 |
| Current amounts owed by group member comp. | 46.16 | 4.19 | 16.00 | 2.63 |
| Current other receivables | 7.65 | 7.90 | 8.56 | 8.87 |
| Short term receivables total | 66.04 | 26.87 | 115.42 | 25.18 |
| Cash and bank deposits | 118.78 | 185.36 | 107.67 | 70.71 |
| Cash and cash equivalents | 118.78 | 185.36 | 107.67 | 70.71 |
| Balance sheet total (assets) | 184.82 | 212.23 | 223.10 | 95.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.06 | |||
| Retained earnings | 53.72 | 2.43 | ||
| Profit of the financial year | 53.72 | 59.77 | -2.43 | 16.07 |
| Shareholders equity total | 103.72 | 163.49 | 161.06 | 66.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.84 | 10.45 | ||
| Current owed to participating | 2.37 | 2.06 | 1.33 | 0.42 |
| Other non-interest bearing current liabilities | 78.73 | 36.84 | 60.71 | 18.95 |
| Current liabilities total | 81.10 | 48.74 | 62.04 | 29.82 |
| Balance sheet total (liabilities) | 184.82 | 212.23 | 223.10 | 95.89 |
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