RH Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 42121789
Store Kirkestræde 3, 1073 København K
info@regnskabshelten.dk
tel: 60657660
https://regnskabshelten.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 998.33 | 9 224.12 | 47.45 |
| Employee benefit expenses | - 753.40 | - 850.38 | -40.11 |
| Other operating expenses | -7 224.29 | -8 380.12 | |
| EBIT | 20.64 | -6.38 | 7.34 |
| Other financial income | 1.14 | 1.20 | |
| Other financial expenses | 10.07 | -4.88 | |
| Pre-tax profit | 20.64 | 4.83 | 3.66 |
| Net earnings | 20.64 | 4.83 | 3.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.69 | 237.84 | 387.95 |
| Short term receivables total | 57.69 | 237.84 | 387.95 |
| Cash and bank deposits | 738.23 | 594.20 | 102.52 |
| Cash and cash equivalents | 738.23 | 594.20 | 102.52 |
| Balance sheet total (assets) | 795.92 | 832.04 | 490.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.27 | 20.37 | 230.43 |
| Profit of the financial year | 20.64 | 4.83 | 3.66 |
| Shareholders equity total | 60.37 | 65.20 | 274.09 |
| Non-current liabilities total | |||
| Current trade creditors | 70.00 | 96.83 | 110.28 |
| Current owed to participating | 179.26 | ||
| Other non-interest bearing current liabilities | 486.30 | 670.01 | 106.11 |
| Current liabilities total | 735.56 | 766.84 | 216.39 |
| Balance sheet total (liabilities) | 795.92 | 832.04 | 490.48 |
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