Advokatanpartsselskabet Rieck Sørensen — Credit Rating and Financial Key Figures
CVR number: 41014156
Holte Stationsvej 6, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 225.44 | 2 407.67 | 3 184.49 | 3 163.92 | 823.81 |
| Employee benefit expenses | -1 598.24 | -2 146.51 | -2 742.13 | -2 004.52 | -1 364.58 |
| Total depreciation | -97.40 | - 104.34 | - 107.16 | - 105.25 | -94.92 |
| EBIT | 529.80 | 156.82 | 335.20 | 1 054.15 | - 635.68 |
| Other financial income | 8.06 | 1.85 | 264.31 | 90.25 | |
| Other financial expenses | -7.28 | -9.84 | -84.00 | -22.31 | -58.54 |
| Pre-tax profit | 522.53 | 155.04 | 253.05 | 1 296.15 | - 603.98 |
| Income taxes | - 121.07 | -42.97 | -61.90 | - 293.22 | 119.45 |
| Net earnings | 401.46 | 112.07 | 191.15 | 1 002.94 | - 484.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.71 | 214.29 | 142.86 |
| Intangible assets total | 428.57 | 357.14 | 285.71 | 214.29 | 142.86 |
| Buildings | 7.20 | 22.57 | 10.33 | ||
| Machinery and equipment | 93.95 | 70.46 | 46.97 | 23.49 | |
| Tangible assets total | 101.15 | 93.03 | 57.31 | 23.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 583.69 | 503.63 | 590.11 | 448.68 | 49.93 |
| Current deferred tax assets | 117.71 | ||||
| Short term receivables total | 583.69 | 503.63 | 590.11 | 448.68 | 167.64 |
| Other current investments | 181.70 | 576.16 | 1 672.80 | 674.64 | |
| Cash and bank deposits | 90 120.47 | 38 461.81 | 60 523.52 | 37 217.02 | 47 623.17 |
| Cash and cash equivalents | 90 120.47 | 38 643.51 | 61 099.68 | 38 889.82 | 48 297.81 |
| Balance sheet total (assets) | 91 233.87 | 39 597.31 | 62 032.81 | 39 576.27 | 48 608.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 113.00 | 174.06 | 227.23 | 357.38 | 1 292.82 |
| Profit of the financial year | 401.46 | 112.07 | 191.15 | 1 002.94 | - 484.53 |
| Shareholders equity total | 441.46 | 440.53 | 517.28 | 1 461.32 | 915.78 |
| Provisions | 61.28 | 50.94 | 57.45 | 33.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 65.00 | 45.00 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 59.79 | 53.31 | 27.39 | 271.12 | |
| Other non-interest bearing current liabilities | 90 631.34 | 38 987.54 | 61 385.69 | 37 765.65 | 47 647.52 |
| Current liabilities total | 90 731.13 | 39 105.85 | 61 458.08 | 38 081.78 | 47 692.52 |
| Balance sheet total (liabilities) | 91 233.87 | 39 597.31 | 62 032.81 | 39 576.27 | 48 608.30 |
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