REGNSKABSSKOLEN ApS
CVR number: 30510259
Trekronergade 120, 2500 Valby
post@regnskabsskolen.dk
tel: 33330161
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 112.67 | 4 285.09 | 4 273.09 | 5 378.49 | 3 266.95 |
| Employee benefit expenses | -2 533.71 | -2 988.61 | -3 076.24 | -3 076.41 | -2 294.61 |
| EBIT | 578.97 | 1 296.48 | 1 196.85 | 2 302.08 | 972.34 |
| Other financial income | 0.42 | 0.17 | |||
| Other financial expenses | -1.19 | -7.30 | -8.79 | -8.52 | -7.99 |
| Pre-tax profit | 577.78 | 1 289.60 | 1 188.06 | 2 293.74 | 964.35 |
| Income taxes | - 129.78 | - 281.80 | - 261.56 | - 504.81 | - 212.61 |
| Net earnings | 448.00 | 1 007.80 | 926.50 | 1 788.93 | 751.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.92 | 47.26 | 55.80 | 59.52 | 36.44 |
| Inventories total | 59.92 | 47.26 | 55.80 | 59.52 | 36.44 |
| Current trade debtors | 261.81 | 500.31 | 845.77 | 853.85 | 529.15 |
| Current amounts owed by group member comp. | 147.00 | 137.00 | |||
| Current other receivables | 118.90 | 313.90 | 808.46 | 1 205.40 | 318.80 |
| Short term receivables total | 380.71 | 814.21 | 1 801.23 | 2 196.25 | 847.95 |
| Other current investments | 10.44 | 10.86 | 10.32 | 10.50 | 10.25 |
| Cash and bank deposits | 1 272.85 | 1 338.88 | 1 210.06 | 1 181.86 | 916.94 |
| Cash and cash equivalents | 1 283.29 | 1 349.74 | 1 220.38 | 1 192.36 | 927.19 |
| Balance sheet total (assets) | 1 723.92 | 2 211.20 | 3 077.41 | 3 448.12 | 1 811.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 450.00 | 1 100.00 | 850.00 | 2 000.00 | 750.00 |
| Retained earnings | - 187.80 | - 839.79 | - 682.00 | -1 755.50 | - 716.57 |
| Profit of the financial year | 448.00 | 1 007.80 | 926.50 | 1 788.93 | 751.74 |
| Shareholders equity total | 785.21 | 1 343.00 | 1 169.51 | 2 108.43 | 860.17 |
| Non-current liabilities total | |||||
| Advances received | 486.48 | 340.95 | 440.32 | 252.50 | 185.95 |
| Current trade creditors | 78.92 | 33.09 | 90.29 | 40.81 | 57.73 |
| Short-term deferred tax liabilities | 9.78 | 17.80 | 261.56 | 504.81 | 212.61 |
| Other non-interest bearing current liabilities | 363.54 | 476.37 | 1 115.74 | 541.57 | 495.12 |
| Current liabilities total | 938.71 | 868.20 | 1 907.91 | 1 339.69 | 951.41 |
| Balance sheet total (liabilities) | 1 723.92 | 2 211.20 | 3 077.41 | 3 448.12 | 1 811.58 |
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