REGNSKABS-ØKONOMERNE ApS — Credit Rating and Financial Key Figures
CVR number: 36498838
Johannes Ewalds Vej 99, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.54 | -0.79 | -1.19 | ||
| Other operating expenses | -0.06 | ||||
| EBIT | -65.61 | -0.79 | -1.19 | ||
| Other financial expenses | 0.52 | -0.06 | -0.30 | -0.23 | -0.01 |
| Net income from associates (fin.) | -65.61 | 146.53 | -29.53 | 29.63 | 91.30 |
| Pre-tax profit | -66.13 | 146.47 | -29.84 | 28.60 | 90.10 |
| Income taxes | 24.29 | -32.24 | 6.50 | -6.34 | -22.39 |
| Net earnings | -41.84 | 114.23 | -23.34 | 22.26 | 67.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.99 | 0.10 | 2.00 | 1.99 | 0.10 |
| Short term receivables total | 5.99 | 0.10 | 2.00 | 1.99 | 0.10 |
| Other current investments | 390.63 | 606.90 | 540.18 | 634.46 | 787.75 |
| Cash and bank deposits | 3.82 | 71.25 | 40.13 | 3.42 | |
| Cash and cash equivalents | 390.63 | 610.72 | 611.42 | 674.59 | 791.17 |
| Balance sheet total (assets) | 420.90 | 610.82 | 619.92 | 676.74 | 791.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.05 | ||||
| Retained earnings | 41.84 | 39.05 | 153.29 | 129.95 | 152.21 |
| Profit of the financial year | -41.84 | 114.23 | -23.34 | 22.26 | 67.70 |
| Shareholders equity total | 49.05 | 193.29 | 169.95 | 192.21 | 259.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 371.83 | 411.56 | 448.00 | 482.34 | 509.11 |
| Short-term deferred tax liabilities | 5.96 | 22.25 | |||
| Other non-interest bearing current liabilities | 0.03 | 1.97 | 2.19 | ||
| Current liabilities total | 371.86 | 417.53 | 449.97 | 484.53 | 531.36 |
| Balance sheet total (liabilities) | 420.90 | 610.82 | 619.92 | 676.74 | 791.27 |
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