Henrik Almegaard / Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures
CVR number: 36987154
Vasehøjvej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.55 | 186.66 | 216.28 | 147.14 | 177.38 |
| Employee benefit expenses | -50.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 58.55 | 86.66 | 116.28 | 47.14 | 77.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.56 | -13.14 | -14.42 | -12.42 | -14.37 |
| Pre-tax profit | 47.98 | 73.52 | 101.86 | 34.72 | 63.01 |
| Income taxes | -7.83 | ||||
| Net earnings | 47.98 | 73.52 | 101.86 | 34.72 | 55.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | 0.04 | |||
| Cash and bank deposits | 318.86 | 398.78 | 523.84 | 606.55 | 629.14 |
| Cash and cash equivalents | 318.86 | 398.78 | 523.84 | 606.55 | 629.14 |
| Balance sheet total (assets) | 326.86 | 398.78 | 523.84 | 606.58 | 629.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.75 | -79.76 | -6.24 | 95.63 | 130.34 |
| Profit of the financial year | 47.98 | 73.52 | 101.86 | 34.72 | 55.18 |
| Shareholders equity total | -29.76 | 43.76 | 145.63 | 180.34 | 235.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 7.83 | ||||
| Other non-interest bearing current liabilities | 344.62 | 343.02 | 366.22 | 414.24 | 373.78 |
| Current liabilities total | 356.62 | 355.02 | 378.22 | 426.24 | 393.62 |
| Balance sheet total (liabilities) | 326.86 | 398.78 | 523.84 | 606.58 | 629.14 |
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