REGNSKABS-ØKONOMERNE ApS — Credit Rating and Financial Key Figures
CVR number: 36498838
Johannes Ewalds Vej 99, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.80 | -65.54 | -0.79 | ||
| Other operating expenses | -25.62 | -0.06 | |||
| EBIT | 156.17 | -65.61 | -0.79 | ||
| Other financial expenses | -0.17 | 0.52 | -0.06 | -0.30 | -0.23 |
| Net income from associates (fin.) | -65.61 | 146.53 | -29.53 | 29.63 | |
| Pre-tax profit | 156.00 | -66.13 | 146.47 | -29.84 | 28.60 |
| Income taxes | -34.36 | 24.29 | -32.24 | 6.50 | -6.34 |
| Net earnings | 121.64 | -41.84 | 114.23 | -23.34 | 22.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 24.29 | 6.50 | 0.15 | ||
| Long term receivables total | 24.29 | 6.50 | 0.15 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.09 | 5.99 | 0.10 | 2.00 | 1.99 |
| Short term receivables total | 0.09 | 5.99 | 0.10 | 2.00 | 1.99 |
| Other current investments | 619.29 | 390.63 | 606.90 | 540.18 | 634.46 |
| Cash and bank deposits | 6.88 | 3.82 | 71.25 | 40.13 | |
| Cash and cash equivalents | 626.17 | 390.63 | 610.72 | 611.42 | 674.59 |
| Balance sheet total (assets) | 626.26 | 420.90 | 610.82 | 619.92 | 676.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.88 | 39.05 | |||
| Retained earnings | - 121.64 | 41.84 | 39.05 | 153.29 | 129.95 |
| Profit of the financial year | 121.64 | -41.84 | 114.23 | -23.34 | 22.26 |
| Shareholders equity total | 90.88 | 49.05 | 193.29 | 169.95 | 192.21 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 328.54 | 371.83 | 411.56 | 448.00 | 482.34 |
| Short-term deferred tax liabilities | 6.84 | 5.96 | |||
| Other non-interest bearing current liabilities | 0.03 | 1.97 | 2.19 | ||
| Current liabilities total | 335.37 | 371.86 | 417.53 | 449.97 | 484.53 |
| Balance sheet total (liabilities) | 626.26 | 420.90 | 610.82 | 619.92 | 676.74 |
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