RATIONEL REVISION/BENNITH ApS — Credit Rating and Financial Key Figures
CVR number: 80242913
Lejrvej 17, Kirke Værløse 3500 Værløse
ole@rationelrevision.dk
tel: 44474111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 402.00 | 504.00 | 243.00 | 90.48 | |
| Other operating income | 12.00 | ||||
| External services | -83.00 | - 149.00 | -11.00 | 25.13 | |
| Rents | -15.00 | -17.00 | -12.00 | ||
| Gross profit | 272.00 | 355.00 | 244.00 | 115.60 | |
| Costs of management | -24.00 | -24.00 | -18.00 | ||
| Wages and salaries | -45.00 | ||||
| Social security expenses | - 121.51 | ||||
| Total depreciation | -22.00 | -4.00 | |||
| EBIT | 211.00 | 310.00 | 202.00 | - 101.16 | 21.68 |
| Other financial income | 7.00 | -2.00 | |||
| Other financial expenses | 2.00 | -0.59 | 0.15 | ||
| Pre-tax profit | - 163.00 | 56.00 | -7.00 | - 108.24 | 21.68 |
| Income taxes | 3.24 | -0.20 | |||
| Net earnings | - 163.00 | 56.00 | -7.00 | - 105.00 | 21.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 28.00 | 28.00 | |||
| Tangible assets total | 28.00 | 28.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 157.00 | 75.00 | 3.50 | 2.00 |
| Current other receivables | 26.00 | -0.00 | |||
| Current deferred tax assets | 7.00 | 0.00 | |||
| Short term receivables total | 62.00 | 157.00 | 101.00 | 3.50 | 2.00 |
| Cash and bank deposits | 431.00 | 357.00 | 254.00 | 205.82 | 183.25 |
| Cash and cash equivalents | 431.00 | 357.00 | 254.00 | 205.82 | 183.25 |
| Balance sheet total (assets) | 521.00 | 542.00 | 355.00 | 209.32 | 185.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 100.00 | -60.00 | -80.00 | ||
| Other reserves | 46.70 | -58.30 | |||
| Retained earnings | 400.00 | 137.00 | 134.00 | ||
| Profit of the financial year | - 163.00 | 56.00 | -7.00 | - 105.00 | 21.48 |
| Shareholders equity total | 337.00 | 333.00 | 247.00 | 141.70 | 163.19 |
| Non-current trade creditors | 2.00 | 1.50 | |||
| Non-current liabilities total | 2.00 | 1.50 | |||
| Current trade creditors | 62.00 | ||||
| Current owed to participating | 115.00 | 69.00 | 106.00 | 60.57 | 15.66 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 64.00 | 78.00 | 2.00 | 7.04 | 4.90 |
| Current liabilities total | 184.00 | 209.00 | 108.00 | 67.62 | 20.56 |
| Balance sheet total (liabilities) | 521.00 | 542.00 | 355.00 | 211.32 | 185.25 |
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