RegnskabsSupporten ApS — Credit Rating and Financial Key Figures
CVR number: 39261472
Marius Pedersens Vej 107, 4300 Holbæk
mp@regnskabssupporten.dk
tel: 40291315
www.regnskabssupporten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.69 | 1 389.37 | 1 112.51 | 990.60 | 448.27 |
| Employee benefit expenses | -1 057.76 | -1 120.77 | -1 056.74 | -1 015.65 | - 448.00 |
| Other operating expenses | -84.76 | ||||
| Total depreciation | -12.95 | -12.95 | -12.95 | -7.56 | |
| EBIT | 125.99 | 255.65 | 42.82 | - 117.36 | 0.27 |
| Other financial income | 1.68 | 0.46 | 0.10 | 0.09 | |
| Other financial expenses | -1.14 | -3.36 | -2.11 | -0.60 | |
| Pre-tax profit | 126.52 | 252.75 | 40.70 | - 117.86 | 0.36 |
| Income taxes | -28.66 | -56.02 | -10.60 | 1.66 | |
| Net earnings | 97.87 | 196.73 | 30.10 | - 116.20 | 0.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.45 | 20.51 | 7.56 | ||
| Tangible assets total | 33.45 | 20.51 | 7.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.46 | 114.58 | 144.88 | 55.07 | 30.31 |
| Current amounts owed by group member comp. | 1.66 | ||||
| Current owed by particip. interest comp. | 1.92 | ||||
| Prepayments and accrued income | 16.70 | 16.86 | 16.66 | 6.27 | |
| Current other receivables | 236.63 | 7.15 | 1.55 | ||
| Short term receivables total | 165.08 | 368.07 | 168.69 | 62.89 | 31.98 |
| Cash and bank deposits | 343.82 | 259.67 | 286.70 | 120.52 | 90.25 |
| Cash and cash equivalents | 343.82 | 259.67 | 286.70 | 120.52 | 90.25 |
| Balance sheet total (assets) | 542.35 | 648.25 | 462.95 | 183.41 | 122.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -23.02 | 74.85 | -8.42 | 21.68 | -94.51 |
| Profit of the financial year | 97.87 | 196.73 | 30.10 | - 116.20 | 0.36 |
| Shareholders equity total | 224.85 | 321.58 | 171.68 | -44.51 | -44.15 |
| Provisions | 7.36 | 4.51 | 1.66 | ||
| Non-current liabilities total | |||||
| Advances received | 14.71 | 3.00 | |||
| Current trade creditors | 2.27 | 0.56 | 10.64 | 1.74 | |
| Current owed to participating | 2.30 | 0.60 | |||
| Current owed to group member | 15.92 | 19.51 | 46.40 | 13.45 | |
| Short-term deferred tax liabilities | 31.50 | 58.87 | 13.45 | ||
| Other non-interest bearing current liabilities | 245.73 | 243.22 | 219.11 | 210.42 | 162.78 |
| Current liabilities total | 310.14 | 322.16 | 289.61 | 227.92 | 166.38 |
| Balance sheet total (liabilities) | 542.35 | 648.25 | 462.95 | 183.41 | 122.22 |
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