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 length1212121212
Net sales
Gross profit181.80-65.54-0.79
Other operating expenses-25.62-0.06
EBIT156.17-65.61-0.79
Other financial expenses-0.170.52-0.06-0.30-0.23
Net income from associates (fin.)-65.61146.53-29.5329.63
Pre-tax profit156.00-66.13146.47-29.8428.60
Income taxes-34.3624.29-32.246.50-6.34
Net earnings121.64-41.84114.23-23.3422.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets24.296.500.15
Long term receivables total24.296.500.15
Inventories total
Current deferred tax assets0.095.990.102.001.99
Short term receivables total0.095.990.102.001.99
Other current investments619.29390.63606.90540.18634.46
Cash and bank deposits6.883.8271.2540.13
Cash and cash equivalents626.17390.63610.72611.42674.59
Balance sheet total (assets)626.26420.90610.82619.92676.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10.0010.0040.0040.0040.00
Other reserves80.8839.05
Retained earnings- 121.6441.8439.05153.29129.95
Profit of the financial year121.64-41.84114.23-23.3422.26
Shareholders equity total90.8849.05193.29169.95192.21
Provisions200.00
Non-current liabilities total
Current owed to participating328.54371.83411.56448.00482.34
Short-term deferred tax liabilities6.845.96
Other non-interest bearing current liabilities0.031.972.19
Current liabilities total335.37371.86417.53449.97484.53
Balance sheet total (liabilities)626.26420.90610.82619.92676.74
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