Regnskabsvikar ApS
CVR number: 39929058
Skelbækvej 11 B, 4300 Holbæk
maya@regnskabsvikar.nu
tel: 31310688
www.regnskabsvikar.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 810.78 | ||||
| External services | - 124.50 | ||||
| Gross profit | 686.28 | -16.95 | 319.98 | 1 219.21 | -22.82 |
| Employee benefit expenses | - 635.52 | - 230.62 | - 848.03 | -1.58 | |
| EBIT | 50.77 | -16.95 | 89.36 | 371.18 | -24.40 |
| Other financial income | 3.64 | ||||
| Other financial expenses | -0.92 | -0.72 | -1.25 | -5.18 | |
| Pre-tax profit | 49.84 | -17.66 | 88.11 | 366.00 | -20.76 |
| Income taxes | -11.15 | -0.52 | -15.55 | -81.86 | 5.31 |
| Net earnings | 38.69 | -18.19 | 72.55 | 284.14 | -15.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.86 | ||||
| Current amounts owed by group member comp. | 1.35 | 95.00 | 40.00 | 60.00 | |
| Current other receivables | 2.65 | 12.38 | 2.40 | ||
| Current deferred tax assets | 5.31 | ||||
| Short term receivables total | 4.00 | 238.23 | 40.00 | 67.71 | |
| Cash and bank deposits | 100.21 | 78.36 | 40.40 | 458.69 | 94.03 |
| Cash and cash equivalents | 100.21 | 78.36 | 40.40 | 458.69 | 94.03 |
| Balance sheet total (assets) | 100.21 | 82.36 | 278.63 | 498.69 | 161.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 60.00 | ||
| Retained earnings | 38.69 | -29.50 | - 156.94 | 67.19 | |
| Profit of the financial year | 38.69 | -18.19 | 72.55 | 284.14 | -15.45 |
| Shareholders equity total | 88.69 | 70.50 | 143.06 | 277.19 | 161.74 |
| Provisions | 7.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | ||||
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 11.15 | 11.85 | 16.29 | 85.38 | |
| Other non-interest bearing current liabilities | 0.37 | 111.31 | 136.12 | ||
| Current liabilities total | 11.52 | 11.85 | 127.87 | 221.50 | |
| Balance sheet total (liabilities) | 100.21 | 82.36 | 278.63 | 498.69 | 161.74 |
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