O.A. REVISION - REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 28986424
Ørnevej 9, 6000 Kolding
tel: 75509931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.65 | 210.50 | 106.24 | 187.37 | 190.77 |
| Total depreciation | -4.77 | -9.54 | |||
| EBIT | 267.88 | 200.96 | 106.24 | 187.37 | 190.77 |
| Other financial income | 24.20 | 98.71 | 32.14 | 70.84 | 148.06 |
| Other financial expenses | -27.16 | -4.60 | - 178.94 | ||
| Pre-tax profit | 264.92 | 295.07 | -40.56 | 258.21 | 338.83 |
| Income taxes | -56.96 | -67.30 | - 101.13 | -74.54 | |
| Net earnings | 207.96 | 227.77 | -40.56 | 157.07 | 264.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.54 | ||||
| Tangible assets total | 9.54 | ||||
| Other receivables | 4.28 | ||||
| Investments total | 4.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.88 | 64.35 | 59.00 | 21.63 | 56.50 |
| Current owed by particip. interest comp. | 4.28 | 4.28 | 39.01 | 11.67 | |
| Current other receivables | -4.28 | ||||
| Current deferred tax assets | 101.80 | 99.98 | 95.07 | 0.80 | 0.66 |
| Short term receivables total | 204.67 | 168.61 | 154.07 | 61.43 | 68.83 |
| Other current investments | 886.32 | 983.85 | 829.13 | 892.73 | 1 033.02 |
| Cash and bank deposits | 392.46 | 406.83 | 345.60 | 378.98 | 428.62 |
| Cash and cash equivalents | 1 278.78 | 1 390.68 | 1 174.73 | 1 271.70 | 1 461.63 |
| Balance sheet total (assets) | 1 497.27 | 1 559.30 | 1 328.80 | 1 333.13 | 1 530.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 150.00 |
| Retained earnings | 861.28 | 954.84 | 1 064.81 | 902.25 | 909.32 |
| Profit of the financial year | 207.96 | 227.77 | -40.56 | 157.07 | 264.29 |
| Shareholders equity total | 1 307.24 | 1 422.01 | 1 267.05 | 1 306.32 | 1 448.62 |
| Non-current deferred tax liabilities | 56.96 | 67.30 | 13.13 | 74.54 | |
| Non-current liabilities total | 56.96 | 67.30 | 13.13 | 74.54 | |
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 22.73 | 25.64 | 58.95 | ||
| Short-term deferred tax liabilities | 27.84 | 31.60 | |||
| Other non-interest bearing current liabilities | 57.51 | 12.75 | 2.80 | 13.67 | 7.31 |
| Current liabilities total | 133.07 | 69.99 | 61.75 | 13.67 | 7.31 |
| Balance sheet total (liabilities) | 1 497.27 | 1 559.30 | 1 328.80 | 1 333.13 | 1 530.46 |
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