Regnskab & Revision ApS — Credit Rating and Financial Key Figures
CVR number: 36044217
Nordmarksvej 4 B, St Ladager 4623 Lille Skensved
hr@regnskabrevision.dk
tel: 40210656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.48 | 921.24 | 856.02 | 1 059.37 | 1 098.94 |
| Employee benefit expenses | - 864.87 | - 775.33 | - 823.65 | - 957.19 | -1 015.61 |
| Total depreciation | -3.21 | -38.53 | -77.06 | ||
| EBIT | -2.39 | 145.91 | 29.17 | 63.64 | 6.26 |
| Other financial income | 0.30 | 0.42 | |||
| Other financial expenses | -1.48 | -1.03 | -16.51 | -6.47 | -5.87 |
| Pre-tax profit | -3.87 | 144.88 | 12.66 | 57.47 | 0.82 |
| Income taxes | 0.40 | -32.97 | -4.88 | -14.85 | -4.20 |
| Net earnings | -3.46 | 111.91 | 7.78 | 42.62 | -3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.44 | 165.91 | 88.85 | ||
| Tangible assets total | 204.44 | 165.91 | 88.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.81 | 26.49 | 11.25 | 30.78 | 14.72 |
| Current amounts owed by group member comp. | 51.37 | 125.63 | 127.43 | 129.24 | |
| Current other receivables | 78.38 | 152.80 | 77.19 | 91.80 | 60.00 |
| Short term receivables total | 110.19 | 230.66 | 214.07 | 250.01 | 203.96 |
| Cash and bank deposits | 257.47 | 153.38 | 120.63 | 134.90 | 190.62 |
| Cash and cash equivalents | 257.47 | 153.38 | 120.63 | 134.90 | 190.62 |
| Balance sheet total (assets) | 367.65 | 384.04 | 539.14 | 550.82 | 483.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.84 | 9.38 | 121.29 | 129.07 | 171.69 |
| Profit of the financial year | -3.46 | 111.91 | 7.78 | 42.62 | -3.38 |
| Shareholders equity total | 59.38 | 171.29 | 179.07 | 221.69 | 218.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.00 | 126.05 | 83.29 | ||
| Current trade creditors | 0.59 | 0.56 | 39.51 | 2.46 | 7.65 |
| Current owed to participating | 19.29 | 1.19 | 2.64 | ||
| Short-term deferred tax liabilities | 32.56 | 4.26 | 14.56 | 3.15 | |
| Other non-interest bearing current liabilities | 307.68 | 160.35 | 154.12 | 183.41 | 171.04 |
| Current liabilities total | 308.27 | 212.75 | 360.07 | 329.13 | 265.13 |
| Balance sheet total (liabilities) | 367.65 | 384.04 | 539.14 | 550.82 | 483.43 |
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