REGNESTUEN ApS
CVR number: 31586666
Struenseegade 15 A, 2200 København N
jch@regnestuen.dk
tel: 51947815
www.regnestuen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 055.73 | 3 066.12 | 5 403.43 | 8 327.25 |
| Employee benefit expenses | -2 999.85 | -3 174.07 | -5 358.87 | -7 846.40 |
| Total depreciation | -11.97 | -11.97 | -32.13 | -96.49 |
| EBIT | 43.91 | - 119.92 | 12.43 | 384.37 |
| Other financial income | 0.40 | |||
| Other financial expenses | -3.55 | -15.05 | -11.92 | -70.84 |
| Pre-tax profit | 40.36 | - 134.97 | 0.51 | 313.93 |
| Income taxes | -24.93 | 144.74 | - 188.57 | -85.33 |
| Net earnings | 15.42 | 9.77 | - 188.06 | 228.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 48.80 | 195.60 | ||
| Machinery and equipment | 46.60 | 34.64 | 208.07 | 291.33 |
| Tangible assets total | 46.60 | 34.64 | 256.87 | 486.93 |
| Other receivables | 105.80 | 24.00 | 105.50 | 225.82 |
| Investments total | 105.80 | 24.00 | 105.50 | 225.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 848.57 | 1 096.41 | 1 127.06 | 2 594.14 |
| Prepayments and accrued income | 326.59 | 137.83 | 200.54 | |
| Current other receivables | 42.27 | 622.81 | 887.35 | 73.68 |
| Current deferred tax assets | 161.40 | 57.00 | 26.45 | |
| Short term receivables total | 1 217.44 | 1 880.62 | 2 209.23 | 2 894.81 |
| Cash and bank deposits | 65.45 | 701.93 | ||
| Cash and cash equivalents | 65.45 | 701.93 | ||
| Balance sheet total (assets) | 1 435.29 | 1 939.25 | 3 273.53 | 3 607.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.44 | 15.87 | 25.63 | - 162.43 |
| Profit of the financial year | 15.42 | 9.77 | - 188.06 | 228.60 |
| Shareholders equity total | 140.87 | 150.63 | -37.43 | 191.17 |
| Provisions | 8.61 | 74.62 | 86.29 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 150.84 | 791.20 | ||
| Current trade creditors | 45.35 | 70.42 | 387.74 | 147.35 |
| Current owed to participating | 0.04 | 7.29 | ||
| Current owed to group member | 639.00 | 617.28 | 354.69 | |
| Short-term deferred tax liabilities | 24.89 | 62.22 | ||
| Other non-interest bearing current liabilities | 576.52 | 942.79 | 2 493.89 | 2 329.33 |
| Current liabilities total | 1 285.81 | 1 788.62 | 3 236.33 | 3 330.09 |
| Balance sheet total (liabilities) | 1 435.29 | 1 939.25 | 3 273.53 | 3 607.56 |
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