REVISION KØBENHAVN GODKENDT REVISIONSPARTNERSELSKAB
CVR number: 34619654
Gammel Kongevej 138 A, 1850 Frederiksberg C
tel: 70260630
www.revisionkbh.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 075.52 | 5 940.73 | 7 600.15 | 6 449.13 | 7 335.40 |
| Employee benefit expenses | -4 660.74 | -4 959.78 | -5 401.40 | -5 778.29 | -6 810.46 |
| Other operating expenses | -21.25 | ||||
| Total depreciation | - 341.06 | - 309.99 | - 309.05 | - 307.67 | - 295.42 |
| EBIT | 1 073.73 | 670.97 | 1 889.70 | 363.17 | 208.28 |
| Other financial income | 164.88 | 234.39 | 41.52 | 0.23 | 2.69 |
| Other financial expenses | - 211.56 | - 151.29 | - 100.95 | -65.55 | -83.43 |
| Pre-tax profit | 1 027.04 | 754.06 | 1 830.28 | 297.85 | 127.54 |
| Net earnings | 1 027.04 | 754.06 | 1 830.28 | 297.85 | 127.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 809.53 | 3 523.18 | 3 236.83 | 2 950.47 | 2 664.12 |
| Intangible assets total | 3 809.53 | 3 523.18 | 3 236.83 | 2 950.47 | 2 664.12 |
| Machinery and equipment | 213.98 | 107.62 | 114.35 | 93.03 | 62.71 |
| Tangible assets total | 213.98 | 107.62 | 114.35 | 93.03 | 62.71 |
| Other receivables | 4.63 | 4.63 | 268.68 | 268.68 | 360.71 |
| Investments total | 4.63 | 4.63 | 268.68 | 268.68 | 360.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 569.49 | 2 401.49 | 2 990.56 | 3 493.30 | 3 536.11 |
| Prepayments and accrued income | 36.73 | 181.71 | 110.11 | ||
| Current other receivables | 499.09 | 813.76 | 547.91 | 1 015.34 | 784.58 |
| Short term receivables total | 3 105.32 | 3 215.25 | 3 538.47 | 4 690.35 | 4 430.80 |
| Cash and bank deposits | 879.78 | 1 109.22 | 2 066.06 | 304.67 | 662.19 |
| Cash and cash equivalents | 879.78 | 1 109.22 | 2 066.06 | 304.67 | 662.19 |
| Balance sheet total (assets) | 8 013.24 | 7 959.91 | 9 224.38 | 8 307.20 | 8 180.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 82.71 | ||||
| Retained earnings | 2 048.73 | 3 075.77 | 3 829.83 | 5 660.10 | 5 957.96 |
| Profit of the financial year | 1 027.04 | 754.06 | 1 830.28 | 297.85 | 127.54 |
| Shareholders equity total | 3 658.48 | 4 329.83 | 6 160.10 | 6 457.96 | 6 585.50 |
| Non-current loans from credit institutions | 1 539.18 | 1 130.45 | 948.96 | 515.66 | |
| Non-current other liabilities | 664.08 | 669.30 | 382.08 | 376.11 | 382.08 |
| Non-current liabilities total | 2 203.26 | 1 799.74 | 1 331.04 | 891.77 | 382.08 |
| Current loans from credit institutions | 697.90 | 697.90 | 596.25 | 283.63 | 349.52 |
| Advances received | 137.83 | ||||
| Current trade creditors | 160.36 | ||||
| Other non-interest bearing current liabilities | 1 293.23 | 994.60 | 1 136.98 | 673.83 | 863.44 |
| Current liabilities total | 2 151.49 | 1 830.33 | 1 733.23 | 957.46 | 1 212.96 |
| Balance sheet total (liabilities) | 8 013.24 | 7 959.91 | 9 224.38 | 8 307.20 | 8 180.54 |
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