REGNSKABSHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31325382
Rolighedsvej 5, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.96 | 613.35 | 804.13 | 673.57 | 716.72 |
| Employee benefit expenses | - 559.36 | - 554.36 | - 759.85 | - 611.57 | - 664.52 |
| Total depreciation | -36.65 | -39.98 | |||
| EBIT | 18.60 | 58.99 | 44.28 | 25.35 | 12.22 |
| Other financial income | 0.06 | 0.13 | |||
| Other financial expenses | -2.08 | -1.50 | -1.06 | -0.63 | -0.95 |
| Pre-tax profit | 16.52 | 57.49 | 43.23 | 24.79 | 11.40 |
| Income taxes | -5.61 | -18.17 | -14.30 | -8.32 | -4.94 |
| Net earnings | 10.91 | 39.32 | 28.93 | 16.46 | 6.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.25 | 173.27 | |||
| Tangible assets total | 213.25 | 173.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.70 | 76.59 | 91.09 | 91.27 | 69.15 |
| Current other receivables | 120.00 | 150.00 | |||
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 226.70 | 226.59 | 91.09 | 91.27 | 70.07 |
| Cash and bank deposits | 22.59 | 33.96 | 295.71 | 63.10 | 83.59 |
| Cash and cash equivalents | 22.59 | 33.96 | 295.71 | 63.10 | 83.59 |
| Balance sheet total (assets) | 249.28 | 260.55 | 386.81 | 367.63 | 326.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.86 | -54.95 | -15.63 | 13.29 | 29.76 |
| Profit of the financial year | 10.91 | 39.32 | 28.93 | 16.46 | 6.46 |
| Shareholders equity total | 70.05 | 109.37 | 138.29 | 154.76 | 161.22 |
| Provisions | 5.68 | 7.20 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.11 | 17.78 | 27.47 | 12.94 | |
| Other non-interest bearing current liabilities | 174.13 | 133.40 | 221.04 | 194.25 | 158.53 |
| Current liabilities total | 179.23 | 151.18 | 248.52 | 207.19 | 158.53 |
| Balance sheet total (liabilities) | 249.28 | 260.55 | 386.81 | 367.63 | 326.94 |
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