REGNSKABSKONTORET SVEND KARLSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29612447
Skindbjergvej 16, Fræer 9520 Skørping
jettekarlsbjerg@gmail.com
tel: 22797700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.06 | 183.68 | 206.70 | ||
| External services | - 108.52 | - 117.87 | - 116.24 | ||
| Gross profit | 119.54 | 65.81 | 90.46 | 102.83 | -46.61 |
| Wages and salaries | -76.45 | ||||
| Social security expenses | -10.75 | ||||
| Employee benefit expenses | -99.53 | -66.20 | - 103.29 | -30.12 | |
| Total depreciation | -2.00 | ||||
| EBIT | 20.01 | -0.39 | 3.27 | -2.45 | -76.73 |
| Other financial income | 0.02 | 0.04 | 0.02 | 0.91 | 1.46 |
| Pre-tax profit | 20.03 | -0.34 | 3.28 | -1.54 | -75.27 |
| Income taxes | -4.53 | -0.37 | -1.04 | -0.04 | |
| Net earnings | 15.49 | -0.72 | 2.24 | -1.59 | -75.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 6.00 | |||
| Tangible assets total | 6.00 | 6.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.97 | ||||
| Inventories total | 3.97 | ||||
| Current trade debtors | 10.92 | 58.10 | 223.10 | 98.27 | |
| Current other receivables | 450.93 | 323.82 | 1.00 | 16.22 | |
| Current deferred tax assets | 7.63 | 4.96 | 2.00 | ||
| Short term receivables total | 461.85 | 389.54 | 228.06 | 101.27 | 16.22 |
| Cash and bank deposits | 31.26 | 58.73 | 221.36 | 348.63 | 275.99 |
| Cash and cash equivalents | 31.26 | 58.73 | 221.36 | 348.63 | 275.99 |
| Balance sheet total (assets) | 493.12 | 454.27 | 459.39 | 449.90 | 292.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 406.38 | 272.21 |
| Other reserves | 241.87 | 256.94 | 256.06 | ||
| Retained earnings | -0.42 | -0.16 | -0.34 | 1.59 | 75.27 |
| Profit of the financial year | 15.49 | -0.72 | 2.24 | -1.59 | -75.27 |
| Shareholders equity total | 406.94 | 406.06 | 407.97 | 406.38 | 272.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 7.61 | ||||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 86.17 | 48.20 | 51.42 | 35.86 | |
| Current liabilities total | 86.17 | 48.20 | 51.42 | 43.52 | 20.00 |
| Balance sheet total (liabilities) | 493.12 | 454.27 | 459.39 | 449.90 | 292.21 |
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