Regnskabskontor Nord, Helsinge ApS — Credit Rating and Financial Key Figures
CVR number: 43507737
Ammendrup Park 104, Helsinge 3200 Helsinge
dor@rskn.dk
tel: 81880088
rskn.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 851.20 | 909.49 |
| Employee benefit expenses | - 714.58 | - 680.57 |
| EBIT | 136.62 | 228.92 |
| Other financial income | 0.70 | 1.79 |
| Other financial expenses | -0.17 | -0.82 |
| Pre-tax profit | 137.14 | 229.89 |
| Income taxes | -30.71 | -52.29 |
| Net earnings | 106.43 | 177.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.83 | 12.01 |
| Current deferred tax assets | 19.29 | |
| Short term receivables total | 27.12 | 12.01 |
| Cash and bank deposits | 232.73 | 335.31 |
| Cash and cash equivalents | 232.73 | 335.31 |
| Balance sheet total (assets) | 259.85 | 347.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 67.50 |
| Retained earnings | -90.00 | -51.07 |
| Profit of the financial year | 106.43 | 177.59 |
| Shareholders equity total | 146.43 | 234.02 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.29 | |
| Other non-interest bearing current liabilities | 103.41 | 101.00 |
| Current liabilities total | 113.41 | 113.29 |
| Balance sheet total (liabilities) | 259.85 | 347.32 |
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