Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38682318
Stenager 2, Ulkebøl 6400 Sønderborg
tel: 74652318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.01 | 861.80 | 734.29 | 586.69 | 547.16 |
| Employee benefit expenses | - 620.37 | - 834.57 | - 648.06 | - 354.75 | - 269.04 |
| Total depreciation | -11.41 | -17.68 | -38.46 | -23.42 | -49.11 |
| EBIT | 122.24 | 9.54 | 47.77 | 208.51 | 229.01 |
| Other financial income | 0.50 | 0.30 | 0.10 | ||
| Other financial expenses | -0.53 | -2.75 | -1.62 | -0.97 | -24.16 |
| Pre-tax profit | 122.20 | 7.09 | 46.24 | 207.54 | 204.85 |
| Income taxes | -26.51 | -2.75 | -12.57 | -41.77 | -51.41 |
| Net earnings | 95.70 | 4.34 | 33.67 | 165.78 | 153.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.80 | ||||
| Machinery and equipment | 10.52 | 45.53 | 28.71 | 28.37 | 249.38 |
| Tangible assets total | 13.32 | 45.53 | 28.71 | 28.37 | 249.38 |
| Investments total | |||||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 21.74 | 18.78 | 45.66 | 77.06 | 31.06 |
| Prepayments and accrued income | 4.00 | 11.04 | 19.00 | 28.89 | 18.55 |
| Current other receivables | 4.00 | 33.71 | 28.23 | 2.03 | |
| Short term receivables total | 29.74 | 29.82 | 98.37 | 134.19 | 51.65 |
| Cash and bank deposits | 171.44 | 102.46 | 72.50 | 197.10 | 225.80 |
| Cash and cash equivalents | 171.44 | 102.46 | 72.50 | 197.10 | 225.80 |
| Balance sheet total (assets) | 214.50 | 177.81 | 199.58 | 359.66 | 566.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Fair value reserve | 61.70 | ||||
| Retained earnings | -95.70 | 11.70 | 16.04 | -50.29 | 15.49 |
| Profit of the financial year | 95.70 | 4.34 | 33.67 | 165.78 | 153.44 |
| Shareholders equity total | 111.70 | 116.04 | 99.71 | 265.49 | 318.93 |
| Provisions | 2.22 | 2.53 | 0.72 | 6.20 | |
| Non-current loans from credit institutions | 116.20 | ||||
| Non-current liabilities total | 116.20 | ||||
| Short-term deferred tax liabilities | 25.21 | 0.44 | 8.39 | 36.48 | 39.21 |
| Other non-interest bearing current liabilities | 73.67 | 57.09 | 89.78 | 56.65 | 85.32 |
| Accruals and deferred income | 1.70 | 1.70 | 0.98 | 1.03 | 0.98 |
| Current liabilities total | 100.58 | 59.24 | 99.15 | 94.16 | 125.50 |
| Balance sheet total (liabilities) | 214.50 | 177.81 | 199.58 | 359.66 | 566.83 |
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