Regnskab.xyz ApS — Credit Rating and Financial Key Figures
CVR number: 33868286
Smalbyvej 2, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.31 | 341.07 | 276.32 | 466.31 | |
| External services | -15.03 | -52.54 | -44.99 | -85.83 | |
| Gross profit | 133.28 | 288.53 | 231.34 | 380.48 | |
| Employee benefit expenses | - 105.07 | - 272.24 | - 243.89 | - 389.72 | |
| EBIT | 28.21 | 16.29 | -12.55 | -9.24 | |
| Other financial income | 0.18 | 0.10 | |||
| Other financial expenses | -1.66 | -1.69 | -2.29 | -1.15 | |
| Income from other inv. held as non-curr. assets | 13.73 | 12.67 | |||
| Pre-tax profit | 13.73 | 26.73 | 27.27 | -14.84 | -10.29 |
| Income taxes | -5.55 | ||||
| Net earnings | 13.73 | 26.73 | 21.72 | -14.84 | -10.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.41 | 10.41 | 10.41 | 10.41 | |
| Tangible assets total | 10.41 | 10.41 | 10.41 | 10.41 | |
| Holdings in group member companies | 38.73 | 43.66 | |||
| Investments total | 38.73 | 43.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.20 | 48.54 | 16.48 | 50.75 | |
| Current other receivables | 4.20 | 11.08 | 15.92 | ||
| Short term receivables total | 38.40 | 48.54 | 27.57 | 66.67 | |
| Cash and bank deposits | 132.27 | 228.77 | 196.78 | 206.67 | 221.49 |
| Cash and cash equivalents | 132.27 | 228.77 | 196.78 | 206.67 | 221.49 |
| Balance sheet total (assets) | 171.01 | 321.24 | 255.73 | 244.65 | 298.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 77.27 | 91.01 | 113.51 | 136.45 | 121.60 |
| Profit of the financial year | 13.73 | 26.73 | 21.72 | -14.84 | -10.29 |
| Shareholders equity total | 171.01 | 197.74 | 215.23 | 201.60 | 191.32 |
| Non-current deferred tax liabilities | 5.55 | ||||
| Non-current liabilities total | 5.55 | ||||
| Current trade creditors | 0.67 | -0.09 | |||
| Other non-interest bearing current liabilities | 123.50 | 34.95 | 42.37 | 107.34 | |
| Current liabilities total | 123.50 | 34.95 | 43.04 | 107.25 | |
| Balance sheet total (liabilities) | 171.01 | 321.24 | 255.73 | 244.65 | 298.57 |
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