Professionel Rådgivning & Regnskab ApS
CVR number: 38066145
Flæsketorvet 68, 1711 København V
info@bfregnskab.dk
tel: 22225064
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.46 | 433.03 | 1 223.87 | 1 326.30 | 287.95 |
| Employee benefit expenses | - 208.14 | - 443.02 | - 990.73 | -1 252.66 | - 214.02 |
| Total depreciation | -70.30 | -70.30 | -70.30 | -70.30 | -70.30 |
| EBIT | 15.02 | -80.29 | 162.85 | 3.34 | 3.63 |
| Other financial income | 0.21 | 0.60 | 0.30 | 0.96 | 1.79 |
| Other financial expenses | -16.72 | -10.85 | -4.18 | -1.01 | -0.06 |
| Pre-tax profit | -1.49 | -90.54 | 158.97 | 3.29 | 5.36 |
| Income taxes | -0.02 | 19.73 | -35.02 | -0.72 | -1.18 |
| Net earnings | -1.51 | -70.81 | 123.95 | 2.57 | 4.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 281.20 | 210.90 | 140.60 | 70.30 | |
| Intangible assets total | 281.20 | 210.90 | 140.60 | 70.30 | |
| Tangible assets total | |||||
| Other receivables | 6.77 | 24.60 | 36.90 | 25.50 | 25.50 |
| Investments total | 6.77 | 24.60 | 36.90 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.49 | 67.03 | 262.58 | 93.40 | 26.07 |
| Prepayments and accrued income | 6.25 | 8.40 | |||
| Current other receivables | 116.04 | ||||
| Current deferred tax assets | 33.69 | 53.42 | 18.39 | 17.67 | 16.49 |
| Short term receivables total | 73.43 | 120.45 | 280.97 | 119.47 | 158.60 |
| Cash and bank deposits | 17.66 | 71.82 | 19.90 | ||
| Cash and cash equivalents | 17.66 | 71.82 | 19.90 | ||
| Balance sheet total (assets) | 361.40 | 355.94 | 476.12 | 287.08 | 204.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 121.91 | - 123.43 | -94.24 | 29.71 | 32.28 |
| Profit of the financial year | -1.51 | -70.81 | 123.95 | 2.57 | 4.18 |
| Shareholders equity total | -73.43 | - 144.24 | 129.71 | 132.28 | 136.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.59 | 151.71 | |||
| Current trade creditors | 7.92 | 36.32 | 0.60 | ||
| Current owed to participating | 58.69 | 10.73 | 1.79 | ||
| Other non-interest bearing current liabilities | 65.62 | 301.42 | 344.03 | 154.80 | 67.54 |
| Current liabilities total | 434.82 | 500.19 | 346.42 | 154.80 | 67.54 |
| Balance sheet total (liabilities) | 361.40 | 355.94 | 476.12 | 287.08 | 204.01 |
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