E. L. REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 65729814
Åsvej 11 A, Jersie 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.21 | 620.43 | 610.10 | 642.16 | 556.85 |
| Employee benefit expenses | - 387.46 | - 598.13 | - 599.32 | - 674.20 | - 638.52 |
| EBIT | 27.75 | 22.30 | 10.79 | -32.04 | -81.67 |
| Other financial income | 42.55 | 2.17 | 36.26 | 82.37 | |
| Other financial expenses | -41.01 | -1.32 | -11.95 | -1.19 | |
| Pre-tax profit | -13.26 | 63.53 | 1.00 | 3.04 | 0.70 |
| Net earnings | -13.26 | 63.53 | 1.00 | 3.04 | 0.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 4.25 | 3.75 | 7.50 | |
| Current other receivables | 2.02 | 0.47 | 0.94 | 0.48 | 3.46 |
| Short term receivables total | 8.77 | 4.72 | 4.69 | 0.48 | 10.96 |
| Other current investments | 87.59 | 127.97 | 118.26 | 154.52 | 220.05 |
| Cash and bank deposits | 187.34 | 218.28 | 260.63 | 223.44 | 308.57 |
| Cash and cash equivalents | 274.93 | 346.25 | 378.90 | 377.96 | 528.62 |
| Balance sheet total (assets) | 283.70 | 350.96 | 383.59 | 378.44 | 539.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.96 | -19.22 | 44.31 | 45.31 | 48.35 |
| Profit of the financial year | -13.26 | 63.53 | 1.00 | 3.04 | 0.70 |
| Shareholders equity total | 105.78 | 169.31 | 170.31 | 173.35 | 174.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 177.92 | 181.65 | 213.27 | 205.09 | 365.53 |
| Current liabilities total | 177.92 | 181.65 | 213.27 | 205.09 | 365.53 |
| Balance sheet total (liabilities) | 283.70 | 350.96 | 383.59 | 378.44 | 539.58 |
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