Regnskaberiet ApS — Credit Rating and Financial Key Figures
CVR number: 40093354
Gl Tuse Næs Vej 50, Mårsø 4300 Holbæk
katrineglistrup@gmail.com
tel: 40306047
www.regnskaberiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.38 | 356.68 | 154.69 | 161.09 | 158.21 |
| Employee benefit expenses | - 397.14 | - 278.63 | -61.97 | -60.70 | -58.65 |
| EBIT | 46.24 | 78.05 | 92.72 | 100.39 | 99.56 |
| Other financial income | 0.06 | 0.29 | |||
| Other financial expenses | -1.94 | -2.57 | -3.28 | -1.83 | -1.95 |
| Pre-tax profit | 44.30 | 75.49 | 89.44 | 98.62 | 97.90 |
| Income taxes | -9.75 | -16.61 | -19.94 | -21.77 | -21.63 |
| Net earnings | 34.55 | 58.88 | 69.51 | 76.86 | 76.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.19 | 42.41 | 34.37 | 25.50 | 31.08 |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 48.32 | 42.41 | 34.37 | 25.50 | 31.08 |
| Cash and bank deposits | 141.81 | 137.06 | 191.40 | 146.34 | 150.85 |
| Cash and cash equivalents | 141.81 | 137.06 | 191.40 | 146.34 | 150.85 |
| Balance sheet total (assets) | 190.14 | 179.47 | 225.77 | 171.84 | 181.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 123.61 | 76.86 | 76.27 | ||
| Retained earnings | -39.33 | -4.78 | -69.51 | -76.86 | -76.27 |
| Profit of the financial year | 34.55 | 58.88 | 69.51 | 76.86 | 76.27 |
| Shareholders equity total | 45.22 | 104.10 | 173.61 | 126.85 | 126.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.52 | 6.52 | 6.15 | 9.00 | 15.00 |
| Short-term deferred tax liabilities | 15.47 | 19.94 | 5.77 | 17.64 | |
| Other non-interest bearing current liabilities | 138.39 | 53.38 | 26.08 | 30.22 | 23.02 |
| Current liabilities total | 144.91 | 75.37 | 52.16 | 44.98 | 55.66 |
| Balance sheet total (liabilities) | 190.14 | 179.47 | 225.77 | 171.84 | 181.93 |
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