REGNSKABSTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 43775693
Lyskær 3 C, 2730 Herlev
info@regnskabsteam.dk
tel: 92909909
www.regnskabsteam.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.82 | 386.11 |
| Employee benefit expenses | -32.61 | -99.52 |
| Total depreciation | -86.99 | |
| EBIT | 58.21 | 199.61 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.10 | -1.24 |
| Pre-tax profit | 58.21 | 198.37 |
| Income taxes | -13.88 | -45.87 |
| Net earnings | 44.33 | 152.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 253.27 | |
| Machinery and equipment | 107.00 | 82.33 |
| Tangible assets total | 107.00 | 335.60 |
| Investments total | 10.20 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 82.71 | 267.36 |
| Short term receivables total | 82.71 | 267.36 |
| Cash and bank deposits | 87.94 | 85.82 |
| Cash and cash equivalents | 87.94 | 85.82 |
| Balance sheet total (assets) | 277.65 | 698.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 44.33 | |
| Profit of the financial year | 44.33 | 152.50 |
| Shareholders equity total | 84.33 | 236.83 |
| Non-current liabilities total | ||
| Current trade creditors | 168.90 | 371.85 |
| Current owed to participating | 33.41 | |
| Short-term deferred tax liabilities | 13.88 | 45.87 |
| Other non-interest bearing current liabilities | 10.54 | 11.02 |
| Current liabilities total | 193.33 | 462.15 |
| Balance sheet total (liabilities) | 277.65 | 698.99 |
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