Regnskabsgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 32892396
Nordbyvej 15, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.40 | 128.97 | 138.00 | 79.47 | 107.68 |
| Employee benefit expenses | -8.20 | -12.00 | -12.00 | -12.00 | -62.00 |
| EBIT | 154.20 | 116.97 | 126.00 | 67.47 | 45.68 |
| Other financial income | 217.68 | 120.04 | 125.10 | 29.08 | 19.56 |
| Other financial expenses | -10.62 | -7.55 | - 269.24 | -1.56 | -80.63 |
| Pre-tax profit | 361.26 | 229.45 | -18.15 | 94.98 | -15.40 |
| Income taxes | -80.45 | -51.72 | 2.54 | -22.41 | 1.64 |
| Net earnings | 280.80 | 177.73 | -15.60 | 72.58 | -13.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | 13.75 | 15.23 | 0.05 | 33.94 |
| Prepayments and accrued income | 1.03 | 0.77 | 0.52 | 0.26 | |
| Current other receivables | 0.49 | 40.84 | 9.37 | 25.34 | |
| Current deferred tax assets | 12.46 | ||||
| Short term receivables total | 3.82 | 14.52 | 69.04 | 9.68 | 59.28 |
| Other current investments | 596.04 | 732.83 | 434.30 | 569.41 | 624.36 |
| Cash and bank deposits | 47.02 | 14.88 | 38.69 | 38.62 | 8.23 |
| Cash and cash equivalents | 643.06 | 747.70 | 472.99 | 608.03 | 632.59 |
| Balance sheet total (assets) | 646.88 | 762.23 | 542.03 | 617.70 | 691.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 153.18 | 127.62 | 305.35 | 289.75 | 362.33 |
| Profit of the financial year | 280.80 | 177.73 | -15.60 | 72.58 | -13.75 |
| Shareholders equity total | 327.62 | 505.35 | 489.75 | 562.33 | 548.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 8.38 | |||
| Current owed to participating | 237.22 | 180.31 | 30.96 | 46.68 | 129.04 |
| Short-term deferred tax liabilities | 26.17 | ||||
| Other non-interest bearing current liabilities | 82.03 | 50.39 | 21.31 | 8.47 | 5.88 |
| Current liabilities total | 319.25 | 256.87 | 52.27 | 55.37 | 143.30 |
| Balance sheet total (liabilities) | 646.88 | 762.23 | 542.03 | 617.70 | 691.87 |
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