RegnskabsRo ApS — Credit Rating and Financial Key Figures
CVR number: 36992840
Mitchellsgade 16, 1568 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.60 | 228.17 | 184.99 | 164.94 | 139.11 |
| Employee benefit expenses | - 143.35 | - 145.31 | - 155.83 | - 164.64 | - 167.46 |
| Total depreciation | -7.64 | -12.96 | -27.45 | -12.60 | -2.31 |
| EBIT | 3.61 | 69.91 | 1.71 | -12.30 | -30.66 |
| Other financial income | 0.10 | 0.00 | 0.29 | ||
| Other financial expenses | -1.25 | -0.80 | -1.30 | -0.05 | -2.06 |
| Pre-tax profit | 2.46 | 69.11 | 0.41 | -12.36 | -32.43 |
| Income taxes | -0.73 | -15.25 | -0.69 | ||
| Net earnings | 1.73 | 53.87 | -0.28 | -12.36 | -32.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.27 | ||||
| Long term receivables total | 1.27 | ||||
| Inventories total | |||||
| Current trade debtors | 45.75 | 79.83 | 78.13 | 96.73 | 63.53 |
| Current other receivables | 0.17 | 0.98 | 0.72 | ||
| Current deferred tax assets | 1.28 | 1.32 | 5.39 | 6.16 | |
| Short term receivables total | 45.75 | 81.28 | 80.44 | 102.85 | 69.68 |
| Cash and bank deposits | 76.89 | 97.77 | 60.63 | 32.05 | 81.09 |
| Cash and cash equivalents | 76.89 | 97.77 | 60.63 | 32.05 | 81.09 |
| Balance sheet total (assets) | 123.91 | 179.05 | 141.06 | 134.90 | 150.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 0.17 | -48.09 | 5.77 | 5.50 | -6.86 |
| Profit of the financial year | 1.73 | 53.87 | -0.28 | -12.36 | -32.43 |
| Shareholders equity total | 51.91 | 105.77 | 55.50 | 43.14 | 10.71 |
| Non-current deferred tax liabilities | 13.25 | ||||
| Non-current liabilities total | 13.25 | ||||
| Current loans from credit institutions | 7.50 | ||||
| Current trade creditors | 7.60 | 7.60 | 7.60 | 7.60 | |
| Short-term deferred tax liabilities | 13.81 | ||||
| Other non-interest bearing current liabilities | 64.51 | 52.43 | 64.15 | 84.16 | 132.46 |
| Current liabilities total | 72.01 | 60.03 | 85.57 | 91.76 | 140.06 |
| Balance sheet total (liabilities) | 123.91 | 179.05 | 141.06 | 134.90 | 150.77 |
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