RATIONEL REVISION/BENNITH ApS — Credit Rating and Financial Key Figures
CVR number: 80242913
Lejrvej 17, Kirke Værløse 3500 Værløse
ole@rationelrevision.dk
tel: 51318544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 504.00 | 243.00 | 90.48 | 83.01 | |
| Other operating income | 12.00 | ||||
| External services | - 149.00 | -11.00 | 25.13 | -4.80 | |
| Rents | -17.00 | -12.00 | |||
| Gross profit | 355.00 | 244.00 | 115.60 | 78.21 | |
| Costs of management | -24.00 | -18.00 | |||
| Wages and salaries | -45.00 | -80.00 | |||
| Social security expenses | - 121.51 | -60.32 | |||
| Total depreciation | -4.00 | ||||
| EBIT | 310.00 | 202.00 | - 101.16 | 21.68 | -62.11 |
| Other financial income | -2.00 | ||||
| Other financial expenses | 2.00 | -0.59 | 0.15 | -2.30 | |
| Pre-tax profit | 56.00 | -7.00 | - 108.24 | 21.68 | -64.41 |
| Income taxes | 3.24 | -0.20 | |||
| Net earnings | 56.00 | -7.00 | - 105.00 | 21.48 | -64.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 28.00 | ||||
| Tangible assets total | 28.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.00 | 75.00 | 3.50 | 2.00 | 48.05 |
| Current other receivables | 26.00 | -0.00 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 157.00 | 101.00 | 3.50 | 2.00 | 48.05 |
| Cash and bank deposits | 357.00 | 254.00 | 205.82 | 183.25 | 88.55 |
| Cash and cash equivalents | 357.00 | 254.00 | 205.82 | 183.25 | 88.55 |
| Balance sheet total (assets) | 542.00 | 355.00 | 209.32 | 185.25 | 136.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -60.00 | -80.00 | |||
| Other reserves | 46.70 | -58.30 | -36.81 | ||
| Retained earnings | 137.00 | 134.00 | |||
| Profit of the financial year | 56.00 | -7.00 | - 105.00 | 21.48 | -64.41 |
| Shareholders equity total | 333.00 | 247.00 | 141.70 | 163.19 | 98.77 |
| Non-current trade creditors | 2.00 | 1.50 | 1.09 | ||
| Non-current liabilities total | 2.00 | 1.50 | 1.09 | ||
| Current trade creditors | 62.00 | ||||
| Current owed to participating | 69.00 | 106.00 | 60.57 | 15.66 | 21.71 |
| Other non-interest bearing current liabilities | 78.00 | 2.00 | 7.04 | 4.90 | 15.03 |
| Current liabilities total | 209.00 | 108.00 | 67.62 | 20.56 | 36.74 |
| Balance sheet total (liabilities) | 542.00 | 355.00 | 211.32 | 185.25 | 136.60 |
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