REGNSKABSASSISTENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31764122
Vojensvej 11, 2610 Rødovre
lotte@regnskabsassistenten.dk
tel: 20846527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.48 | 66.23 | 262.71 | 866.90 | 1 235.36 |
| Employee benefit expenses | -1.00 | -42.63 | - 233.86 | - 787.64 | -1 066.37 |
| EBIT | 23.48 | 23.61 | 28.84 | 79.26 | 168.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.01 | -0.96 | -1.23 | -2.09 | -0.72 |
| Pre-tax profit | 21.47 | 22.64 | 27.62 | 77.17 | 168.27 |
| Income taxes | -6.30 | -7.35 | -7.11 | -18.95 | -39.56 |
| Net earnings | 15.17 | 15.29 | 20.50 | 58.22 | 128.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 60.88 | 66.14 | 149.50 | |
| Current amounts owed by group member comp. | 125.51 | 112.52 | 108.03 | 107.52 | 50.82 |
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Short term receivables total | 135.51 | 173.40 | 194.17 | 277.02 | 70.82 |
| Cash and bank deposits | 77.73 | 85.71 | 87.21 | 265.15 | 736.36 |
| Cash and cash equivalents | 77.73 | 85.71 | 87.21 | 265.15 | 736.36 |
| Balance sheet total (assets) | 213.24 | 259.11 | 281.38 | 542.16 | 807.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 117.80 | |||
| Retained earnings | 28.51 | 43.68 | 58.97 | 21.48 | -38.10 |
| Profit of the financial year | 15.17 | 15.29 | 20.50 | 58.22 | 128.70 |
| Shareholders equity total | 168.68 | 183.97 | 204.48 | 262.70 | 333.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.55 | 11.87 | 15.02 | 26.28 | 58.53 |
| Other non-interest bearing current liabilities | 28.01 | 63.26 | 61.89 | 253.19 | 415.25 |
| Current liabilities total | 44.56 | 75.13 | 76.90 | 279.47 | 473.78 |
| Balance sheet total (liabilities) | 213.24 | 259.11 | 281.38 | 542.16 | 807.18 |
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