Regnskabskontoret Center Syddanmark ApS — Credit Rating and Financial Key Figures
CVR number: 36404965
Dronningensgade 23, 5000 Odense C
jcr@business.tele.dk
tel: 21451198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.54 | |||
| Gross profit | -3.54 | |||
| EBIT | -3.54 | |||
| Other financial expenses | -0.01 | -5.12 | -2.17 | -0.11 |
| Pre-tax profit | -3.55 | -5.12 | -2.17 | -0.11 |
| Income taxes | 0.78 | 1.13 | 0.48 | 0.02 |
| Net earnings | -2.77 | -4.00 | -1.69 | -0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.60 | 2.48 | 2.48 | 2.76 | 2.76 |
| Current deferred tax assets | 11.82 | 12.95 | 13.43 | 13.45 | 13.45 |
| Short term receivables total | 14.42 | 15.43 | 15.90 | 16.21 | 16.21 |
| Cash and bank deposits | 5.77 | 2.06 | |||
| Cash and cash equivalents | 5.77 | 2.06 | |||
| Balance sheet total (assets) | 20.19 | 17.48 | 15.90 | 16.21 | 16.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.05 | -29.81 | -33.81 | -35.50 | -35.59 |
| Profit of the financial year | -2.77 | -4.00 | -1.69 | -0.09 | |
| Shareholders equity total | 20.19 | 16.19 | 14.50 | 14.41 | 14.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.80 | 1.80 | |||
| Other non-interest bearing current liabilities | 1.29 | 1.41 | |||
| Current liabilities total | 1.29 | 1.41 | 1.80 | 1.80 | |
| Balance sheet total (liabilities) | 20.19 | 17.48 | 15.90 | 16.21 | 16.21 |
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