REGNSKABSKONTOR NORD ApS — Credit Rating and Financial Key Figures
CVR number: 35664238
Gisselfeldvej 109, 7400 Herning
fdk@rskn.dk
tel: 96399100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.38 | 1 056.20 | 1 544.20 | 1 912.41 | 2 261.64 |
| Employee benefit expenses | - 691.48 | - 770.57 | - 858.06 | -1 072.96 | -1 504.10 |
| Total depreciation | -11.79 | -11.79 | -11.79 | -11.79 | -11.79 |
| EBIT | 349.11 | 273.85 | 674.36 | 827.67 | 745.75 |
| Other financial income | 54.66 | 391.91 | 354.09 | 438.93 | 424.92 |
| Other financial expenses | - 114.18 | -8.97 | -33.57 | -17.77 | -35.22 |
| Pre-tax profit | 289.60 | 656.78 | 994.87 | 1 248.83 | 1 135.45 |
| Income taxes | -63.93 | - 144.54 | - 219.13 | - 275.04 | - 250.28 |
| Net earnings | 225.66 | 512.25 | 775.74 | 973.79 | 885.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 53.03 | 41.25 | 29.46 | 17.68 | 5.89 |
| Intangible assets total | 53.03 | 41.25 | 29.46 | 17.68 | 5.89 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.06 | 17.33 | 80.13 | ||
| Prepayments and accrued income | 162.47 | ||||
| Current other receivables | 196.30 | 24.09 | 16.21 | ||
| Current deferred tax assets | 24.07 | 40.16 | |||
| Short term receivables total | 382.84 | 24.09 | 66.06 | 17.33 | 136.50 |
| Other current investments | 879.97 | 1 637.32 | 2 356.95 | 1 762.49 | 1 623.75 |
| Cash and cash equivalents | 879.97 | 1 637.32 | 2 356.95 | 1 762.49 | 1 623.75 |
| Balance sheet total (assets) | 1 315.84 | 1 702.67 | 2 452.47 | 1 797.50 | 1 766.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | 1 800.00 | 900.00 | 850.00 |
| Retained earnings | 434.10 | 579.76 | - 707.99 | - 832.25 | - 708.47 |
| Profit of the financial year | 225.66 | 512.25 | 775.74 | 973.79 | 885.17 |
| Shareholders equity total | 789.76 | 1 222.01 | 1 917.75 | 1 091.53 | 1 076.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.65 | 238.84 | 248.91 | 350.08 | 373.02 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 60.95 | 95.33 | 63.49 | ||
| Other non-interest bearing current liabilities | 375.93 | 173.36 | 182.99 | 284.90 | 308.92 |
| Current liabilities total | 526.08 | 480.66 | 534.73 | 705.97 | 689.44 |
| Balance sheet total (liabilities) | 1 315.84 | 1 702.67 | 2 452.47 | 1 797.50 | 1 766.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.