REGNSKABSHJAELP ApS — Credit Rating and Financial Key Figures
CVR number: 35671781
Brunhøj 11, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.19 | 33.61 | 61.06 | 95.05 | 36.52 |
| Costs of manufacturing | -2.90 | -0.45 | |||
| External services | -35.51 | ||||
| Gross profit | 1.68 | 11.99 | 7.88 | 33.63 | 36.52 |
| Costs of management | -50.28 | -60.98 | |||
| Social security expenses | -3.10 | -30.03 | |||
| EBIT | -1.41 | 11.99 | -17.94 | 10.29 | 6.49 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -0.02 | -0.11 | -2.79 | -2.13 | -1.90 |
| Pre-tax profit | -1.43 | 11.88 | -20.73 | 8.16 | 6.76 |
| Income taxes | -1.49 | ||||
| Net earnings | -1.43 | 11.88 | -20.73 | 8.16 | 5.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.76 | 13.06 | 12.37 | 8.07 | 14.58 |
| Short term receivables total | 8.76 | 13.06 | 12.37 | 8.07 | 14.58 |
| Cash and bank deposits | 18.29 | 15.71 | 52.25 | 94.30 | 49.63 |
| Cash and cash equivalents | 18.29 | 15.71 | 52.25 | 94.30 | 49.63 |
| Balance sheet total (assets) | 27.05 | 28.76 | 64.62 | 102.37 | 64.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.06 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.27 | ||||
| Other reserves | -7.44 | 12.06 | 23.94 | 3.21 | 6.11 |
| Retained earnings | 8.88 | 0.00 | |||
| Profit of the financial year | -1.43 | 11.88 | -20.73 | 8.16 | 5.27 |
| Shareholders equity total | 12.06 | 23.94 | 43.21 | 51.38 | 56.65 |
| Non-current deferred tax liabilities | 1.49 | ||||
| Non-current liabilities total | 1.49 | ||||
| Current trade creditors | 0.35 | 0.34 | |||
| Current owed to participating | 0.06 | 20.76 | 42.47 | ||
| Other non-interest bearing current liabilities | 14.99 | 4.76 | 0.29 | 8.19 | 6.08 |
| Current liabilities total | 14.99 | 4.82 | 21.40 | 51.00 | 6.08 |
| Balance sheet total (liabilities) | 27.05 | 28.76 | 64.62 | 102.37 | 64.21 |
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