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RegnskabsRo ApS — Credit Rating and Financial Key Figures
CVR number: 36992840
Mitchellsgade 16, 1568 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.17 | 184.99 | 164.94 | 139.11 | 158.69 |
| Employee benefit expenses | - 145.31 | - 155.83 | - 164.64 | - 167.46 | - 167.25 |
| Total depreciation | -12.96 | -27.45 | -12.60 | -2.31 | -23.12 |
| EBIT | 69.91 | 1.71 | -12.30 | -30.66 | -31.68 |
| Other financial income | 0.00 | 0.29 | 0.22 | ||
| Other financial expenses | -0.80 | -1.30 | -0.05 | -2.06 | -6.86 |
| Pre-tax profit | 69.11 | 0.41 | -12.36 | -32.43 | -38.31 |
| Income taxes | -15.25 | -0.69 | 0.08 | ||
| Net earnings | 53.87 | -0.28 | -12.36 | -32.43 | -38.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.83 | 78.13 | 96.73 | 63.53 | 56.05 |
| Current other receivables | 0.17 | 0.98 | 0.72 | ||
| Current deferred tax assets | 1.28 | 1.32 | 5.39 | 6.16 | 4.18 |
| Short term receivables total | 81.28 | 80.44 | 102.85 | 69.68 | 60.23 |
| Cash and bank deposits | 97.77 | 60.63 | 32.05 | 81.09 | 191.90 |
| Cash and cash equivalents | 97.77 | 60.63 | 32.05 | 81.09 | 191.90 |
| Balance sheet total (assets) | 179.05 | 141.06 | 134.90 | 150.77 | 266.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -48.09 | 5.77 | 5.50 | -6.86 | -39.29 |
| Profit of the financial year | 53.87 | -0.28 | -12.36 | -32.43 | -38.24 |
| Shareholders equity total | 105.77 | 55.50 | 43.14 | 10.71 | -27.52 |
| Non-current deferred tax liabilities | 13.25 | ||||
| Non-current liabilities total | 13.25 | ||||
| Current trade creditors | 7.60 | 7.60 | 7.60 | 7.60 | 55.00 |
| Short-term deferred tax liabilities | 13.81 | ||||
| Other non-interest bearing current liabilities | 52.43 | 64.15 | 84.16 | 132.46 | 239.05 |
| Current liabilities total | 60.03 | 85.57 | 91.76 | 140.06 | 294.05 |
| Balance sheet total (liabilities) | 179.05 | 141.06 | 134.90 | 150.77 | 266.53 |
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