Revisorhjælpen ApS — Credit Rating and Financial Key Figures
CVR number: 41328002
Ullersvej 1, 3220 Tisvildeleje
tel: 40829796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.99 | 30.44 | 42.68 | 36.43 |
| Other operating expenses | -14.43 | -27.81 | -48.74 | -43.78 |
| EBIT | -7.45 | 2.63 | -6.06 | -7.35 |
| Other financial expenses | -0.25 | -0.25 | ||
| Pre-tax profit | -7.45 | 2.38 | -6.31 | -7.35 |
| Income taxes | 1.63 | -0.51 | 1.39 | 1.61 |
| Net earnings | -5.82 | 1.87 | -4.92 | -5.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.25 | 1.25 | ||
| Current amounts owed by group member comp. | 1.63 | 1.34 | 0.84 | 0.84 |
| Prepayments and accrued income | 13.52 | 8.60 | 3.69 | |
| Current other receivables | 1.19 | 2.35 | ||
| Current deferred tax assets | 1.39 | 2.99 | ||
| Short term receivables total | 2.82 | 18.46 | 10.82 | 8.76 |
| Cash and bank deposits | 31.65 | 18.10 | 25.15 | 18.16 |
| Cash and cash equivalents | 31.65 | 18.10 | 25.15 | 18.16 |
| Balance sheet total (assets) | 34.47 | 36.56 | 35.98 | 26.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.82 | -3.95 | -8.87 | |
| Profit of the financial year | -5.82 | 1.87 | -4.92 | -5.74 |
| Shareholders equity total | 34.18 | 36.05 | 31.13 | 25.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.85 | |||
| Current owed to group member | 0.29 | |||
| Short-term deferred tax liabilities | 0.51 | |||
| Other non-interest bearing current liabilities | 1.99 | 1.54 | ||
| Current liabilities total | 0.29 | 0.51 | 4.85 | 1.54 |
| Balance sheet total (liabilities) | 34.47 | 36.56 | 35.98 | 26.93 |
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