DANSK REVISION SØNDERBORG GODKENDT REVISIONSANPARTSSELSKAB
CVR number: 30816471
Sundsmarkvej 18, 6400 Sønderborg
soenderborg@Danskrevision.dk
tel: 74428008
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 251.83 | 3 273.40 | 3 704.67 | 3 629.79 | 3 143.99 |
| Employee benefit expenses | -3 181.91 | -3 210.49 | -3 369.78 | -3 279.83 | -2 750.17 |
| EBIT | 69.92 | 62.91 | 334.89 | 349.96 | 393.82 |
| Other financial income | -0.02 | 0.00 | |||
| Other financial expenses | -36.72 | -21.63 | -16.75 | -15.14 | -23.22 |
| Pre-tax profit | 33.18 | 41.28 | 318.14 | 334.82 | 370.60 |
| Income taxes | -10.08 | -9.77 | -72.69 | -74.41 | -82.13 |
| Net earnings | 23.10 | 31.51 | 245.44 | 260.40 | 288.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 120.00 | 120.94 | 121.76 | 123.71 | 126.17 |
| Investments total | 120.00 | 120.94 | 121.76 | 123.71 | 126.17 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 600.37 | 206.67 | 375.64 | 490.98 | 361.26 |
| Current amounts owed by group member comp. | 249.00 | ||||
| Prepayments and accrued income | 31.37 | 31.62 | 27.91 | ||
| Current other receivables | 162.63 | 225.01 | 70.52 | 46.20 | |
| Current deferred tax assets | 1 272.42 | 808.87 | 200.00 | ||
| Short term receivables total | 763.00 | 431.68 | 1 998.95 | 1 377.67 | 589.17 |
| Cash and bank deposits | 568.77 | 622.07 | 413.93 | 264.40 | 824.00 |
| Cash and cash equivalents | 568.77 | 622.07 | 413.93 | 264.40 | 824.00 |
| Balance sheet total (assets) | 1 501.77 | 1 224.68 | 2 584.64 | 1 815.78 | 1 589.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 249.00 | 250.00 | 250.00 | ||
| Retained earnings | 31.42 | 54.52 | - 162.97 | - 167.53 | - 157.12 |
| Profit of the financial year | 23.10 | 31.51 | 245.44 | 260.40 | 288.47 |
| Shareholders equity total | 179.52 | 211.03 | 456.48 | 467.88 | 506.35 |
| Non-current loans from credit institutions | 599.30 | 449.77 | 339.77 | 110.00 | |
| Non-current other liabilities | 300.70 | 274.99 | 284.22 | ||
| Non-current deferred tax liabilities | 4.19 | 70.20 | |||
| Non-current liabilities total | 603.49 | 449.77 | 710.67 | 384.99 | 284.22 |
| Current loans from credit institutions | 110.00 | 110.00 | |||
| Current trade creditors | 83.92 | 82.33 | 51.88 | 51.53 | 21.43 |
| Short-term deferred tax liabilities | 56.67 | 1.19 | 74.41 | 82.13 | |
| Other non-interest bearing current liabilities | 464.97 | 480.36 | 1 365.61 | 673.76 | 535.22 |
| Accruals and deferred income | 113.20 | 53.20 | 50.00 | ||
| Current liabilities total | 718.76 | 563.88 | 1 417.49 | 962.90 | 798.78 |
| Balance sheet total (liabilities) | 1 501.77 | 1 224.68 | 2 584.64 | 1 815.78 | 1 589.35 |
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