Dansk Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 42746754
Trindsøvej 6, 8000 Aarhus C
mail@dansk-regnskab.dk
tel: 81118116
https://dansk-regnskab.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 551.16 | 253.91 | 382.43 |
| Social security expenses | -15.17 | ||
| Employee benefit expenses | -95.89 | - 214.83 | |
| Other operating expenses | -15.87 | ||
| Total depreciation | -20.82 | ||
| EBIT | 499.30 | 158.01 | 167.60 |
| Other financial income | 0.57 | 3.50 | |
| Other financial expenses | -1.30 | -3.06 | -1.06 |
| Pre-tax profit | 498.00 | 155.52 | 170.04 |
| Income taxes | - 109.56 | -37.00 | -37.82 |
| Net earnings | 388.44 | 118.52 | 132.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.24 | 3.41 | |
| Non-current loans receivable | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | |
| Inventories total | |||
| Current trade debtors | 144.52 | 29.59 | 185.99 |
| Current amounts owed by group member comp. | 93.67 | ||
| Current other receivables | 7.66 | ||
| Short term receivables total | 144.52 | 37.24 | 279.66 |
| Cash and bank deposits | 482.85 | 486.39 | 291.04 |
| Cash and cash equivalents | 482.85 | 486.39 | 291.04 |
| Balance sheet total (assets) | 627.38 | 625.88 | 674.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 234.17 | ||
| Other reserves | - 140.50 | ||
| Retained earnings | 388.44 | 283.39 | |
| Profit of the financial year | 388.44 | 118.52 | 132.22 |
| Shareholders equity total | 428.44 | 546.96 | 549.28 |
| Non-current other liabilities | 109.56 | ||
| Non-current liabilities total | 109.56 | ||
| Current owed to participating | 3.39 | 1.13 | |
| Short-term deferred tax liabilities | 109.56 | 38.63 | 38.76 |
| Other non-interest bearing current liabilities | -20.19 | 36.91 | 84.94 |
| Current liabilities total | 89.37 | 78.92 | 124.83 |
| Balance sheet total (liabilities) | 627.38 | 625.88 | 674.11 |
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