Regnskab.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43225103
Ladegårdsvej 2, 7100 Vejle
kontakt@regnskab.dk
tel: 70209020
https://regnskab.dk/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.55112.121 080.55
Employee benefit expenses- 489.19
EBIT-4.55112.12591.36
Other financial income3.125.44
Other financial expenses-1.55-5.81-13.14
Pre-tax profit-6.10109.42583.66
Income taxes1.19-25.59- 131.67
Net earnings-4.9183.84451.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods307.37134.68
Inventories total307.37134.68
Current trade debtors76.27712.09
Prepayments and accrued income8.06
Current other receivables7.427.65
Current deferred tax assets1.19
Short term receivables total1.1983.69727.80
Cash and bank deposits4.4547.30260.37
Cash and cash equivalents4.4547.30260.37
Balance sheet total (assets)313.01265.68988.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-4.9178.93
Profit of the financial year-4.9183.84451.99
Shareholders equity total35.09118.93570.91
Non-current liabilities total
Current trade creditors141.2417.77
Current owed to participating136.6836.17
Short-term deferred tax liabilities26.28142.60
Other non-interest bearing current liabilities0.0084.30256.89
Current liabilities total277.92146.75417.25
Balance sheet total (liabilities)313.01265.68988.17
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