Rådgivningshuset ApS
CVR number: 39412527
Skovduevej 6, 2970 Hørsholm
mwl@jlrungsted.dk
tel: 41132332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.22 | 945.88 | 899.87 | 1 213.55 | 503.21 |
Employee benefit expenses | - 418.05 | - 732.33 | -1 074.91 | -36.67 | |
Other operating expenses | - 178.14 | - 313.82 | -87.34 | -18.83 | |
EBIT | -12.22 | 349.69 | - 146.29 | 51.30 | 447.71 |
Other financial expenses | -9.23 | -8.51 | -5.81 | -1.51 | -19.30 |
Reduction non-current investment assets | -70.00 | - 400.00 | |||
Pre-tax profit | -21.46 | 341.18 | - 152.10 | -20.21 | 28.41 |
Income taxes | 4.72 | -75.06 | |||
Net earnings | -16.74 | 266.12 | - 152.10 | -20.21 | 28.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 146.00 | 146.00 | 146.00 | 146.00 | |
Machinery and equipment | 250.00 | 330.00 | 330.00 | 330.00 | |
Tangible assets total | 396.00 | 476.00 | 476.00 | 476.00 | |
Holdings in group member companies | 450.00 | 450.00 | 10.00 | ||
Participating interests | 50.00 | 47.50 | 50.00 | ||
Investments total | 500.00 | 497.50 | 60.00 | ||
Non-current loans receivable | 10.00 | ||||
Long term receivables total | 10.00 | ||||
Inventories total | |||||
Current trade debtors | 12.50 | 37.50 | 236.96 | 448.84 | |
Current other receivables | 12.74 | 499.50 | 535.50 | 459.50 | 59.50 |
Current deferred tax assets | 4.72 | 228.10 | |||
Short term receivables total | 29.96 | 537.00 | 763.60 | 696.46 | 508.34 |
Cash and bank deposits | 13.25 | 112.53 | 161.83 | 24.76 | |
Cash and cash equivalents | 13.25 | 112.53 | 161.83 | 24.76 | |
Balance sheet total (assets) | 543.22 | 1 543.03 | 1 309.60 | 1 334.29 | 1 009.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -21.46 | 134.66 | -17.44 | ||
Profit of the financial year | -16.74 | 266.12 | - 152.10 | -20.21 | 28.41 |
Shareholders equity total | 33.26 | 294.66 | 32.56 | 12.35 | 78.41 |
Non-current loans from credit institutions | 194.68 | ||||
Non-current advances received | 450.00 | ||||
Non-current owed to group member | 523.96 | 885.41 | 770.51 | 499.60 | |
Non-current other liabilities | 450.00 | 49.17 | 189.17 | 289.17 | |
Non-current liabilities total | 450.00 | 973.96 | 1 129.25 | 959.67 | 788.77 |
Current trade creditors | 0.78 | 0.74 | |||
Current owed to participating | 59.95 | 49.17 | 189.17 | 289.17 | |
Short-term deferred tax liabilities | 75.06 | 0.23 | |||
Other non-interest bearing current liabilities | 198.57 | 98.39 | 173.09 | - 147.98 | |
Current liabilities total | 59.95 | 274.41 | 147.78 | 362.26 | 141.93 |
Balance sheet total (liabilities) | 543.22 | 1 543.03 | 1 309.60 | 1 334.29 | 1 009.10 |
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