Regnskab & Skat ApS — Credit Rating and Financial Key Figures
CVR number: 39830825
Vandværksvej 27, 4771 Kalvehave
info@regnogskat.dk
tel: 40206866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.50 | 41.90 | -1.50 | 13.85 | 17.00 |
| EBIT | 32.50 | 41.90 | -1.50 | 13.85 | 17.00 |
| Other financial income | 0.03 | 0.40 | 0.03 | ||
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | 32.43 | 41.90 | -1.47 | 14.25 | 17.02 |
| Income taxes | -7.15 | -9.22 | |||
| Net earnings | 25.28 | 32.68 | -1.47 | 14.25 | 17.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 40.90 | 10.15 | 8.00 | |
| Current other receivables | 65.00 | 75.00 | |||
| Short term receivables total | 12.50 | 40.90 | 10.15 | 65.00 | 83.00 |
| Cash and bank deposits | 20.50 | 41.85 | 59.62 | 4.02 | 3.04 |
| Cash and cash equivalents | 20.50 | 41.85 | 59.62 | 4.02 | 3.04 |
| Balance sheet total (assets) | 33.00 | 82.75 | 69.77 | 69.02 | 86.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | -0.72 | -14.94 | 6.23 | 4.76 | -15.99 |
| Profit of the financial year | 25.28 | 32.68 | -1.47 | 14.25 | 17.02 |
| Shareholders equity total | 25.06 | 57.74 | 44.76 | 59.01 | 76.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | 15.72 | 25.01 | 10.01 | 10.01 |
| Short-term deferred tax liabilities | 7.15 | 9.22 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | |||
| Current liabilities total | 7.94 | 25.01 | 25.01 | 10.01 | 10.01 |
| Balance sheet total (liabilities) | 33.00 | 82.75 | 69.77 | 69.02 | 86.05 |
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