RÅDGIVNINGSGRUPPEN REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29316996
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.09 | -6.15 | -16.41 | -6.88 | -9.67 |
| Gross profit | 321.19 | 99.66 | 138.53 | 0.06 | 96.33 |
| Costs of management | - 115.58 | -30.70 | -85.75 | -70.24 | -94.33 |
| EBIT | 196.52 | 62.81 | 36.38 | -77.07 | -7.67 |
| Other financial income | 2.83 | 3.89 | 5.65 | 0.45 | 2.78 |
| Other financial expenses | -13.38 | -9.48 | -10.01 | -5.15 | -5.61 |
| Pre-tax profit | 185.97 | 57.23 | 32.02 | -81.77 | -10.50 |
| Income taxes | -21.43 | - 133.30 | 76.27 | -12.51 | 0.88 |
| Net earnings | 164.54 | -76.07 | 108.29 | -94.28 | -9.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.08 | ||||
| Intangible assets total | 95.08 | ||||
| Machinery and equipment | 7.10 | 4.54 | 1.99 | ||
| Tangible assets total | 7.10 | 4.54 | 1.99 | ||
| Investments total | 42.49 | 43.31 | 44.36 | 45.25 | 51.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.33 | 660.73 | 360.42 | 302.49 | 431.99 |
| Current amounts owed by group member comp. | 233.39 | 105.97 | 128.54 | 97.06 | 186.24 |
| Prepayments and accrued income | 48.22 | 31.71 | 48.45 | 48.45 | 45.06 |
| Current other receivables | 1 548.33 | 1 810.66 | 2 125.94 | 2 249.01 | 2 303.06 |
| Short term receivables total | 2 255.28 | 2 609.07 | 2 663.34 | 2 697.01 | 2 966.36 |
| Cash and bank deposits | 403.19 | 279.75 | 179.36 | 148.00 | 131.67 |
| Cash and cash equivalents | 403.19 | 279.75 | 179.36 | 148.00 | 131.67 |
| Balance sheet total (assets) | 2 803.14 | 2 936.67 | 2 889.05 | 2 890.25 | 3 149.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 643.54 | 708.08 | 525.96 | 634.25 | 539.97 |
| Profit of the financial year | 164.54 | -76.07 | 108.29 | -94.28 | -9.62 |
| Shareholders equity total | 1 195.58 | 919.51 | 921.75 | 827.47 | 717.86 |
| Provisions | 76.57 | 164.60 | 79.24 | 91.75 | 90.86 |
| Non-current loans from credit institutions | 183.32 | 121.95 | 94.69 | 66.05 | 36.23 |
| Non-current deferred tax liabilities | 47.63 | 45.28 | 9.66 | ||
| Non-current liabilities total | 230.95 | 167.23 | 104.35 | 66.05 | 36.23 |
| Current loans from credit institutions | 111.27 | 26.46 | 27.52 | 28.64 | 29.80 |
| Current trade creditors | 496.37 | 510.84 | 887.12 | 1 221.61 | 1 515.06 |
| Other non-interest bearing current liabilities | 692.39 | 1 148.05 | 869.06 | 654.74 | 759.41 |
| Current liabilities total | 1 300.03 | 1 685.34 | 1 783.71 | 1 904.98 | 2 304.27 |
| Balance sheet total (liabilities) | 2 803.14 | 2 936.67 | 2 889.05 | 2 890.25 | 3 149.22 |
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