O.A. REVISION - REGISTREREDE REVISORER ApS
CVR number: 28986424
Ørnevej 9, 6000 Kolding
tel: 75509931
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.01 | 238.55 | 272.65 | 210.50 | 106.24 |
| Total depreciation | -4.77 | -4.77 | -4.77 | -9.54 | |
| EBIT | 256.24 | 233.78 | 267.88 | 200.96 | 106.24 |
| Other financial income | 0.20 | 29.51 | 24.20 | 98.71 | 32.14 |
| Other financial expenses | -2.25 | -27.16 | -4.60 | - 178.94 | |
| Pre-tax profit | 254.20 | 263.30 | 264.92 | 295.07 | -40.56 |
| Income taxes | -55.68 | -57.97 | -56.96 | -67.30 | |
| Net earnings | 198.51 | 205.33 | 207.96 | 227.77 | -40.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.07 | 14.30 | 9.54 | ||
| Tangible assets total | 19.07 | 14.30 | 9.54 | ||
| Other receivables | 4.28 | ||||
| Investments total | 4.28 | ||||
| Non-curr. owed by group member comp. | 4.28 | ||||
| Long term receivables total | 4.28 | ||||
| Inventories total | |||||
| Current trade debtors | 121.50 | 81.13 | 102.88 | 64.35 | 59.00 |
| Current owed by particip. interest comp. | 4.28 | 4.28 | |||
| Current other receivables | -4.28 | ||||
| Current deferred tax assets | 99.00 | 118.66 | 101.80 | 99.98 | 95.07 |
| Short term receivables total | 220.50 | 199.78 | 204.67 | 168.61 | 154.07 |
| Other current investments | 465.65 | 689.85 | 886.32 | 983.85 | 829.13 |
| Cash and bank deposits | 519.97 | 447.91 | 392.46 | 406.83 | 345.60 |
| Cash and cash equivalents | 985.62 | 1 137.76 | 1 278.78 | 1 390.68 | 1 174.73 |
| Balance sheet total (assets) | 1 225.19 | 1 356.13 | 1 497.27 | 1 559.30 | 1 328.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 681.04 | 768.95 | 861.28 | 954.84 | 1 064.81 |
| Profit of the financial year | 198.51 | 205.33 | 207.96 | 227.77 | -40.56 |
| Shareholders equity total | 1 110.35 | 1 209.88 | 1 307.24 | 1 422.01 | 1 267.05 |
| Non-current deferred tax liabilities | 55.68 | 44.90 | 56.96 | 67.30 | |
| Non-current liabilities total | 55.68 | 44.90 | 56.96 | 67.30 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to group member | 32.35 | 13.07 | 22.73 | 25.64 | 58.95 |
| Short-term deferred tax liabilities | 55.68 | 27.84 | 31.60 | ||
| Other non-interest bearing current liabilities | 1.80 | 7.60 | 57.51 | 12.75 | 2.80 |
| Current liabilities total | 59.15 | 101.35 | 133.07 | 69.99 | 61.75 |
| Balance sheet total (liabilities) | 1 225.19 | 1 356.13 | 1 497.27 | 1 559.30 | 1 328.80 |
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