Regnskabsvikar ApS — Credit Rating and Financial Key Figures
CVR number: 39929058
Skelbækvej 11 B, 4300 Holbæk
maya@regnskabsvikar.nu
tel: 31310688
www.regnskabsvikar.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.95 | 319.98 | 1 219.21 | -22.82 | 268.26 |
| Employee benefit expenses | - 230.62 | - 848.03 | -1.58 | - 354.34 | |
| EBIT | -16.95 | 89.36 | 371.18 | -24.40 | -86.08 |
| Other financial income | 3.64 | 0.19 | |||
| Other financial expenses | -0.72 | -1.25 | -5.18 | ||
| Pre-tax profit | -17.66 | 88.11 | 366.00 | -20.76 | -85.89 |
| Income taxes | -0.52 | -15.55 | -81.86 | 5.31 | 18.25 |
| Net earnings | -18.19 | 72.55 | 284.14 | -15.45 | -67.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.86 | 167.61 | |||
| Current amounts owed by group member comp. | 1.35 | 95.00 | 40.00 | 60.00 | |
| Prepayments and accrued income | 28.06 | ||||
| Current other receivables | 2.65 | 12.38 | 2.40 | ||
| Current deferred tax assets | 5.31 | 18.25 | |||
| Short term receivables total | 4.00 | 238.23 | 40.00 | 67.71 | 213.92 |
| Cash and bank deposits | 78.36 | 40.40 | 458.69 | 94.03 | 32.53 |
| Cash and cash equivalents | 78.36 | 40.40 | 458.69 | 94.03 | 32.53 |
| Balance sheet total (assets) | 82.36 | 278.63 | 498.69 | 161.74 | 246.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 51.74 |
| Profit of the financial year | -18.19 | 72.55 | 284.14 | -15.45 | -67.64 |
| Shareholders equity total | 70.50 | 143.06 | 277.19 | 161.74 | 34.11 |
| Provisions | 7.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 8.49 | |||
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 105.10 | ||||
| Short-term deferred tax liabilities | 11.85 | 16.29 | 85.38 | ||
| Other non-interest bearing current liabilities | 111.31 | 136.12 | 98.75 | ||
| Current liabilities total | 11.85 | 127.87 | 221.50 | 212.34 | |
| Balance sheet total (liabilities) | 82.36 | 278.63 | 498.69 | 161.74 | 246.45 |
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