REGNSKABSHJAELP ApS — Credit Rating and Financial Key Figures
CVR number: 35671781
Brunhøj 11, 7100 Vejle
info@regnskabshjaelp.dk
tel: 40885743
www.regnskabshjaelp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.61 | 61.06 | 95.05 | 36.52 | |
| Costs of manufacturing | -2.90 | -0.45 | |||
| Gross profit | 11.99 | 7.88 | 33.63 | 36.52 | 35.35 |
| Costs of management | -50.28 | -60.98 | |||
| Social security expenses | -30.03 | -20.41 | |||
| EBIT | 11.99 | -17.94 | 10.29 | 6.49 | 14.94 |
| Other financial income | 2.17 | 0.08 | |||
| Other financial expenses | -0.11 | -2.79 | -2.13 | -1.90 | -2.60 |
| Pre-tax profit | 11.88 | -20.73 | 8.16 | 6.76 | 12.42 |
| Income taxes | -1.49 | ||||
| Net earnings | 11.88 | -20.73 | 8.16 | 5.27 | 12.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.83 | ||||
| Tangible assets total | 19.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.06 | 12.37 | 8.07 | 14.58 | 15.32 |
| Short term receivables total | 13.06 | 12.37 | 8.07 | 14.58 | 15.32 |
| Cash and bank deposits | 15.71 | 52.25 | 94.30 | 49.63 | 47.26 |
| Cash and cash equivalents | 15.71 | 52.25 | 94.30 | 49.63 | 47.26 |
| Balance sheet total (assets) | 28.76 | 64.62 | 102.37 | 64.21 | 82.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.27 | 12.42 | |||
| Other reserves | 12.06 | 23.94 | 3.21 | 6.11 | 5.71 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 11.88 | -20.73 | 8.16 | 5.27 | 12.42 |
| Shareholders equity total | 23.94 | 43.21 | 51.38 | 56.65 | 70.55 |
| Non-current deferred tax liabilities | 1.49 | ||||
| Non-current liabilities total | 1.49 | ||||
| Current trade creditors | 0.35 | 0.34 | 0.35 | ||
| Current owed to participating | 0.06 | 20.76 | 42.47 | 10.31 | |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 4.76 | 0.29 | 8.19 | 6.08 | 1.21 |
| Current liabilities total | 4.82 | 21.40 | 51.00 | 6.08 | 11.87 |
| Balance sheet total (liabilities) | 28.76 | 64.62 | 102.37 | 64.21 | 82.42 |
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