REVISION KØBENHAVN GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34619654
Gammel Kongevej 138 A, 1850 Frederiksberg C
tel: 70260630
www.revisionkbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 940.73 | 7 600.15 | 6 449.13 | 7 332.30 | 6 825.19 |
| Employee benefit expenses | -4 959.78 | -5 401.40 | -5 778.29 | -6 810.46 | -6 335.88 |
| Other operating expenses | -21.25 | ||||
| Total depreciation | - 309.99 | - 309.05 | - 307.67 | - 295.42 | - 358.79 |
| EBIT | 670.97 | 1 889.70 | 363.17 | 205.18 | 130.52 |
| Other financial income | 234.39 | 41.52 | 0.23 | 2.69 | 0.98 |
| Other financial expenses | - 151.29 | - 100.95 | -65.55 | -83.43 | -90.18 |
| Income from other inv. held as non-curr. assets | 31.93 | ||||
| Pre-tax profit | 754.06 | 1 830.28 | 297.85 | 124.44 | 73.24 |
| Net earnings | 754.06 | 1 830.28 | 297.85 | 124.44 | 73.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 523.18 | 3 236.83 | 2 950.47 | 2 664.12 | 2 377.77 |
| Intangible assets total | 3 523.18 | 3 236.83 | 2 950.47 | 2 664.12 | 2 377.77 |
| Buildings | 467.96 | ||||
| Machinery and equipment | 107.62 | 114.35 | 93.03 | 62.71 | 67.68 |
| Tangible assets total | 107.62 | 114.35 | 93.03 | 62.71 | 535.65 |
| Investments total | 4.63 | 268.68 | 268.68 | 360.71 | 157.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 401.49 | 2 990.56 | 3 493.30 | 3 536.11 | 2 428.11 |
| Prepayments and accrued income | 181.71 | 110.11 | |||
| Current other receivables | 813.76 | 547.91 | 1 015.34 | 784.58 | 1 433.40 |
| Short term receivables total | 3 215.25 | 3 538.47 | 4 690.35 | 4 430.81 | 3 861.51 |
| Cash and bank deposits | 1 109.22 | 2 066.06 | 304.67 | 662.19 | 779.00 |
| Cash and cash equivalents | 1 109.22 | 2 066.06 | 304.67 | 662.19 | 779.00 |
| Balance sheet total (assets) | 7 959.91 | 9 224.38 | 8 307.20 | 8 180.54 | 7 711.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 075.77 | 3 829.83 | 5 660.10 | 5 957.96 | 6 085.55 |
| Profit of the financial year | 754.06 | 1 830.28 | 297.85 | 124.44 | 73.24 |
| Shareholders equity total | 4 329.83 | 6 160.10 | 6 457.96 | 6 582.40 | 6 658.78 |
| Non-current loans from credit institutions | 1 130.45 | 948.96 | 515.66 | ||
| Non-current other liabilities | 669.30 | 382.08 | 376.11 | 382.08 | 382.08 |
| Non-current liabilities total | 1 799.74 | 1 331.04 | 891.77 | 382.08 | 382.08 |
| Current loans from credit institutions | 697.90 | 596.25 | 283.63 | 349.52 | |
| Advances received | 137.83 | ||||
| Other non-interest bearing current liabilities | 994.60 | 1 136.98 | 673.83 | 866.54 | 670.36 |
| Current liabilities total | 1 830.33 | 1 733.23 | 957.46 | 1 216.06 | 670.36 |
| Balance sheet total (liabilities) | 7 959.91 | 9 224.38 | 8 307.20 | 8 180.54 | 7 711.22 |
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