Henrik Almegaard / Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures
CVR number: 36987154
Vasehøjvej 10, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.18 | 108.55 | 186.66 | 216.28 | 147.14 |
| Employee benefit expenses | -50.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -27.18 | 58.55 | 86.66 | 116.28 | 47.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.56 | -13.14 | -14.42 | -12.42 | |
| Pre-tax profit | -27.18 | 47.98 | 73.52 | 101.86 | 34.72 |
| Income taxes | -57.00 | ||||
| Net earnings | -84.18 | 47.98 | 73.52 | 101.86 | 34.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.02 | 0.04 | |||
| Current deferred tax assets | 12.00 | 8.00 | |||
| Short term receivables total | 15.02 | 8.00 | 0.04 | ||
| Cash and bank deposits | 126.07 | 318.86 | 398.78 | 523.84 | 606.55 |
| Cash and cash equivalents | 126.07 | 318.86 | 398.78 | 523.84 | 606.55 |
| Balance sheet total (assets) | 141.09 | 326.86 | 398.78 | 523.84 | 606.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.57 | - 127.75 | -79.76 | -6.24 | 95.63 |
| Profit of the financial year | -84.18 | 47.98 | 73.52 | 101.86 | 34.72 |
| Shareholders equity total | -77.75 | -29.76 | 43.76 | 145.63 | 180.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 206.84 | 344.62 | 343.02 | 366.22 | 414.24 |
| Current liabilities total | 218.84 | 356.62 | 355.02 | 378.22 | 426.24 |
| Balance sheet total (liabilities) | 141.09 | 326.86 | 398.78 | 523.84 | 606.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.