Regnskab & Revision ApS — Credit Rating and Financial Key Figures
CVR number: 36044217
Ejbovej 17 B, 4632 Bjæverskov
hr@regnskabrevision.dk
tel: 40210656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.39 | 862.48 | 921.24 | 856.02 | 1 059.37 |
| Employee benefit expenses | - 650.05 | - 864.87 | - 775.33 | - 823.65 | - 957.19 |
| Total depreciation | -10.00 | -3.21 | -38.53 | ||
| EBIT | 10.34 | -2.39 | 145.91 | 29.17 | 63.64 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.86 | -1.48 | -1.03 | -16.51 | -6.47 |
| Pre-tax profit | 8.48 | -3.87 | 144.88 | 12.66 | 57.47 |
| Income taxes | -0.24 | 0.40 | -32.97 | -4.88 | -14.85 |
| Net earnings | 8.24 | -3.46 | 111.91 | 7.78 | 42.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.44 | 165.91 | |||
| Tangible assets total | 204.44 | 165.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.50 | 31.81 | 26.49 | 11.25 | 30.78 |
| Current amounts owed by group member comp. | 51.37 | 125.63 | 127.43 | ||
| Current other receivables | 61.70 | 78.38 | 152.80 | 77.19 | 91.80 |
| Short term receivables total | 73.20 | 110.19 | 230.66 | 214.07 | 250.01 |
| Cash and bank deposits | 95.56 | 257.47 | 153.38 | 120.63 | 134.90 |
| Cash and cash equivalents | 95.56 | 257.47 | 153.38 | 120.63 | 134.90 |
| Balance sheet total (assets) | 168.76 | 367.65 | 384.04 | 539.14 | 550.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.60 | 12.84 | 9.38 | 121.29 | 129.07 |
| Profit of the financial year | 8.24 | -3.46 | 111.91 | 7.78 | 42.62 |
| Shareholders equity total | 62.84 | 59.38 | 171.29 | 179.07 | 221.69 |
| Non-current deferred tax liabilities | 0.24 | ||||
| Non-current liabilities total | 0.24 | ||||
| Current loans from credit institutions | 161.00 | 126.05 | |||
| Current trade creditors | 0.59 | 0.56 | 39.51 | 2.46 | |
| Current owed to participating | 19.29 | 1.19 | 2.64 | ||
| Short-term deferred tax liabilities | 32.56 | 4.26 | 14.56 | ||
| Other non-interest bearing current liabilities | 105.68 | 307.68 | 160.35 | 154.12 | 183.41 |
| Current liabilities total | 105.68 | 308.27 | 212.75 | 360.07 | 329.13 |
| Balance sheet total (liabilities) | 168.76 | 367.65 | 384.04 | 539.14 | 550.82 |
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