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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.44 | 93.48 | 77.50 | 109.52 | 185.80 |
| Employee benefit expenses | -40.00 | -78.94 | -68.38 | - 123.38 | - 168.36 |
| Total depreciation | -7.50 | ||||
| EBIT | 2.44 | 7.04 | 9.12 | -13.87 | 17.43 |
| Other financial expenses | -0.92 | -1.18 | -0.11 | -0.18 | |
| Pre-tax profit | 2.44 | 6.13 | 7.94 | -13.97 | 17.25 |
| Income taxes | -0.53 | -1.54 | -2.18 | -2.31 | |
| Net earnings | 1.92 | 4.59 | 5.76 | -13.97 | 14.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 22.50 | 22.50 | 22.50 | 22.50 |
| Tangible assets total | 30.00 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 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 | |
| Current other receivables | 11.55 | ||||
| Short term receivables total | 6.85 | 16.57 | 27.19 | 35.05 | |
| Cash and bank deposits | 7.84 | 1.00 | 20.32 | 19.60 | 18.42 |
| Cash and cash equivalents | 7.84 | 1.00 | 20.32 | 19.60 | 18.42 |
| Balance sheet total (assets) | 37.84 | 45.35 | 74.39 | 84.29 | 90.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.48 | 1.63 | |||
| Retained earnings | -0.48 | -0.19 | 6.02 | 13.96 | -0.01 |
| Profit of the financial year | 1.92 | 4.59 | 5.76 | -13.97 | 14.94 |
| Shareholders equity total | 2.92 | 7.02 | 51.79 | 39.99 | 54.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.22 | 3.56 | 0.34 | 0.84 | |
| Short-term deferred tax liabilities | 1.54 | 3.79 | 2.31 | ||
| Other non-interest bearing current liabilities | 7.71 | 33.23 | 18.48 | 43.45 | 33.73 |
| Current liabilities total | 34.93 | 38.33 | 22.60 | 44.30 | 36.04 |
| Balance sheet total (liabilities) | 37.84 | 45.35 | 74.39 | 84.29 | 90.97 |
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