Regnskabsmakker ApS — Credit Rating and Financial Key Figures
CVR number: 39798344
Fredensgade 7, 6000 Kolding
din@regnskabsmakker.dk
tel: 51868997
www.regnskabsmakker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.27 | 104.34 | 471.44 | 871.38 | 1 082.24 |
| Employee benefit expenses | - 399.43 | - 687.17 | -1 038.93 | ||
| Total depreciation | -2.66 | -29.29 | |||
| EBIT | 160.27 | 101.68 | 42.73 | 184.21 | 43.31 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.36 | -0.91 | -1.22 | -9.85 | -3.91 |
| Pre-tax profit | 158.92 | 100.77 | 41.50 | 174.36 | 39.59 |
| Income taxes | -17.73 | -26.15 | 38.90 | -34.84 | 14.68 |
| Net earnings | 141.19 | 74.62 | 80.40 | 139.52 | 54.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.29 | ||||
| Tangible assets total | 29.29 | ||||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 22.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.83 | 58.63 | 51.00 | 53.39 | 50.59 |
| Current amounts owed by group member comp. | 107.89 | 89.15 | 89.15 | ||
| Current owed by particip. interest comp. | 50.15 | 111.65 | |||
| Current other receivables | 88.61 | 71.29 | 293.69 | 472.55 | 584.75 |
| Current deferred tax assets | 37.57 | 20.22 | 34.90 | ||
| Short term receivables total | 269.45 | 129.91 | 490.15 | 685.46 | 871.06 |
| Cash and bank deposits | 89.77 | 62.74 | 9.35 | 6.87 | 13.38 |
| Cash and cash equivalents | 89.77 | 62.74 | 9.35 | 6.87 | 13.38 |
| Balance sheet total (assets) | 375.72 | 238.44 | 516.00 | 708.83 | 906.56 |
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 | ||||
| Retained earnings | - 100.00 | -46.42 | 28.20 | 186.22 | 325.74 |
| Profit of the financial year | 141.19 | 74.62 | 80.40 | 139.52 | 54.28 |
| Shareholders equity total | 191.18 | 78.20 | 158.61 | 375.74 | 430.02 |
| Provisions | 1.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 153.10 | 113.24 | 64.02 | 3.98 | 21.93 |
| Current owed to participating | 159.40 | 333.08 | 160.81 | ||
| Short-term deferred tax liabilities | 18.58 | 24.99 | |||
| Other non-interest bearing current liabilities | 12.86 | 20.68 | 133.97 | -3.96 | 293.80 |
| Current liabilities total | 184.54 | 158.91 | 357.39 | 333.09 | 476.55 |
| Balance sheet total (liabilities) | 375.72 | 238.44 | 516.00 | 708.83 | 906.56 |
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