Schaumburg Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 28655835
Fabrikvej 11 C, 8260 Viby J
mail@rvsb.dk
tel: 86201347
www.rvsb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 276.16 | 2 153.41 | 2 008.53 | 2 608.78 | 2 957.76 |
| Employee benefit expenses | -2 263.02 | -2 103.71 | -2 100.11 | -2 555.84 | -2 993.75 |
| Total depreciation | -13.33 | ||||
| EBIT | 13.14 | 49.70 | -91.58 | 52.94 | -49.32 |
| Other financial income | 3.81 | 0.26 | 0.46 | 0.17 | |
| Other financial expenses | -15.88 | -8.36 | -18.99 | -13.95 | -28.71 |
| Pre-tax profit | 1.07 | 41.33 | - 110.31 | 39.45 | -77.86 |
| Income taxes | -1.37 | -9.39 | 22.80 | -9.58 | 12.46 |
| Net earnings | -0.30 | 31.94 | -87.51 | 29.86 | -65.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 26.67 | |||
| Tangible assets total | 40.00 | 26.67 | |||
| Investments total | 22.57 | 23.12 | 23.76 | 71.51 | 46.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.79 | 353.88 | 340.20 | 420.54 | 469.43 |
| Prepayments and accrued income | 11.67 | 114.18 | 69.83 | 30.87 | 70.47 |
| Current other receivables | 7.29 | 34.02 | 55.43 | 3.14 | 46.00 |
| Current deferred tax assets | 2.26 | 22.80 | 15.22 | 25.68 | |
| Short term receivables total | 456.01 | 502.08 | 488.26 | 469.78 | 611.58 |
| Cash and bank deposits | 168.61 | 96.93 | 49.82 | 90.23 | 0.80 |
| Cash and cash equivalents | 168.61 | 96.93 | 49.82 | 90.23 | 0.80 |
| Balance sheet total (assets) | 647.19 | 622.13 | 561.84 | 671.52 | 685.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.46 | 170.46 | 170.46 | 170.46 | 170.46 |
| Retained earnings | -83.49 | -83.78 | -51.84 | - 139.35 | - 109.49 |
| Profit of the financial year | -0.30 | 31.94 | -87.51 | 29.86 | -65.40 |
| Shareholders equity total | 86.68 | 118.62 | 31.11 | 60.98 | -4.43 |
| Non-current other liabilities | 86.25 | ||||
| Non-current liabilities total | 86.25 | ||||
| Current loans from credit institutions | 70.07 | ||||
| Current trade creditors | 15.14 | 38.44 | 23.46 | 17.05 | 23.45 |
| Short-term deferred tax liabilities | 0.62 | 7.13 | |||
| Other non-interest bearing current liabilities | 456.78 | 457.94 | 507.27 | 593.49 | 596.75 |
| Accruals and deferred income | 1.72 | ||||
| Current liabilities total | 474.26 | 503.50 | 530.73 | 610.54 | 690.27 |
| Balance sheet total (liabilities) | 647.19 | 622.13 | 561.84 | 671.52 | 685.85 |
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