Regnskabs- og RådgivningsCentralen ApS
CVR number: 29814767
Knudsbjergvej 16, 7700 Thisted
ah@rrcentralen.dk
tel: 40171914
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.65 | 104.39 | 292.56 | 254.44 | 269.89 |
| Employee benefit expenses | -4.00 | -56.25 | - 251.13 | - 242.43 | - 181.06 |
| Total depreciation | -23.77 | -40.75 | -96.27 | ||
| EBIT | 21.65 | 48.15 | 17.66 | -28.74 | -7.44 |
| Other financial income | 0.18 | 0.62 | 7.72 | 4.26 | |
| Other financial expenses | -0.46 | -0.83 | -0.79 | -0.07 | |
| Pre-tax profit | 21.19 | 47.50 | 17.49 | -21.10 | -3.17 |
| Income taxes | -4.64 | -10.78 | -4.34 | 4.30 | 0.04 |
| Net earnings | 16.55 | 36.72 | 13.15 | -16.80 | -3.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.23 | 375.48 | 397.60 | ||
| Tangible assets total | 416.23 | 375.48 | 397.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.66 | ||||
| Inventories total | 2.66 | ||||
| Current trade debtors | 38.48 | 11.42 | 86.34 | ||
| Current amounts owed by group member comp. | 75.00 | ||||
| Current deferred tax assets | 14.63 | 1.87 | 1.89 | ||
| Short term receivables total | 113.48 | 14.63 | 13.29 | 88.23 | |
| Cash and bank deposits | 148.41 | 116.48 | 202.61 | 108.34 | 226.20 |
| Cash and cash equivalents | 148.41 | 116.48 | 202.61 | 108.34 | 226.20 |
| Balance sheet total (assets) | 148.41 | 229.96 | 633.47 | 497.11 | 714.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.78 | 13.76 | 50.48 | 63.63 | 46.84 |
| Profit of the financial year | 16.55 | 36.72 | 13.15 | -16.80 | -3.13 |
| Shareholders equity total | 138.76 | 175.48 | 188.63 | 171.84 | 168.71 |
| Provisions | 18.97 | 16.54 | 18.39 | ||
| Non-current liabilities total | |||||
| Advances received | 0.20 | ||||
| Current trade creditors | 6.04 | 0.61 | 1.36 | ||
| Current owed to participating | 7.45 | 7.99 | 1.00 | ||
| Current owed to group member | 357.88 | 204.21 | 436.45 | ||
| Short-term deferred tax liabilities | 4.64 | 11.33 | |||
| Other non-interest bearing current liabilities | 5.00 | 37.11 | 59.72 | 96.53 | 88.79 |
| Current liabilities total | 9.64 | 54.48 | 425.87 | 308.74 | 527.60 |
| Balance sheet total (liabilities) | 148.41 | 229.96 | 633.47 | 497.11 | 714.69 |
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