Rådgivning og Revision ApS — Credit Rating and Financial Key Figures
CVR number: 39095157
Amaliegårdvej 102, Balle 8543 Hornslet
peterchantelou@gmail.com
tel: 61681768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.48 | 77.50 | 109.52 | 185.80 | 204.78 |
| Employee benefit expenses | -78.94 | -68.38 | - 123.38 | - 168.36 | - 191.22 |
| Total depreciation | -7.50 | ||||
| EBIT | 7.04 | 9.12 | -13.87 | 17.43 | 13.56 |
| Other financial expenses | -0.92 | -1.18 | -0.11 | -0.18 | -1.91 |
| Pre-tax profit | 6.13 | 7.94 | -13.97 | 17.25 | 11.65 |
| Income taxes | -1.54 | -2.18 | -2.31 | -4.18 | |
| Net earnings | 4.59 | 5.76 | -13.97 | 14.94 | 7.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Tangible assets total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.85 | 16.57 | 27.19 | 23.50 | 38.50 |
| Current other receivables | 11.55 | 18.06 | |||
| Short term receivables total | 6.85 | 16.57 | 27.19 | 35.05 | 56.56 |
| Cash and bank deposits | 1.00 | 20.32 | 19.60 | 18.42 | 21.48 |
| Cash and cash equivalents | 1.00 | 20.32 | 19.60 | 18.42 | 21.48 |
| Balance sheet total (assets) | 45.35 | 74.39 | 84.29 | 90.97 | 115.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.63 | ||||
| Retained earnings | -0.19 | 6.02 | 13.96 | -0.01 | 14.89 |
| Profit of the financial year | 4.59 | 5.76 | -13.97 | 14.94 | 7.47 |
| Shareholders equity total | 7.02 | 51.79 | 39.99 | 54.93 | 62.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.56 | 0.34 | 0.84 | ||
| Short-term deferred tax liabilities | 1.54 | 3.79 | 2.31 | 4.18 | |
| Other non-interest bearing current liabilities | 33.23 | 18.48 | 43.45 | 33.73 | 49.00 |
| Current liabilities total | 38.33 | 22.60 | 44.30 | 36.04 | 53.18 |
| Balance sheet total (liabilities) | 45.35 | 74.39 | 84.29 | 90.97 | 115.54 |
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