Regnskabshuset i Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38124919
Søndergade 4, 8700 Horsens
Kim@kpjregnskab.dk
tel: 75657373
www.kpjregnskab.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.31 | -45.31 | 4.50 | 35.24 | 714.86 |
| Employee benefit expenses | -6.36 | - 884.17 | |||
| EBIT | -45.31 | -45.31 | 4.50 | 28.89 | - 169.31 |
| Other financial income | 6.06 | ||||
| Other financial expenses | -8.28 | -14.28 | |||
| Pre-tax profit | -45.31 | -45.31 | 4.50 | 20.61 | - 177.54 |
| Income taxes | -6.87 | -6.87 | 6.53 | 0.29 | 24.13 |
| Net earnings | -52.19 | -52.19 | 11.03 | 20.90 | - 153.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 20.31 | 20.31 | |||
| Long term receivables total | 20.31 | 20.31 | |||
| Inventories total | |||||
| Current trade debtors | 198.27 | 281.62 | |||
| Current amounts owed by group member comp. | 7.33 | ||||
| Current other receivables | 15.81 | 384.58 | |||
| Current deferred tax assets | 15.81 | 6.53 | 6.82 | 30.95 | |
| Short term receivables total | 23.14 | 15.81 | 6.53 | 205.09 | 697.15 |
| Cash and bank deposits | 2.02 | 0.16 | 9.00 | ||
| Cash and cash equivalents | 2.02 | 0.16 | 9.00 | ||
| Balance sheet total (assets) | 25.16 | 15.81 | 26.84 | 225.56 | 706.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 257.48 | ||||
| Retained earnings | 180.92 | 18.00 | -34.19 | -23.16 | -2.26 |
| Profit of the financial year | -52.19 | -52.19 | 11.03 | 20.90 | - 153.41 |
| Shareholders equity total | -78.74 | 15.81 | 26.84 | 47.74 | - 105.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.06 | ||||
| Current trade creditors | 3.90 | 161.31 | 281.24 | ||
| Current owed to participating | 6.79 | ||||
| Other non-interest bearing current liabilities | 100.00 | 9.73 | 468.52 | ||
| Current liabilities total | 103.90 | 177.82 | 811.82 | ||
| Balance sheet total (liabilities) | 25.16 | 15.81 | 26.84 | 225.56 | 706.15 |
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