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NU-REVI STATSAUTORISERET REVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 29839328
Strandvejen 262 B, 2920 Charlottenlund
bo@nu-revi.dk
tel: 44851464
www.nu-revi.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 246.611 220.751 070.76662.27596.17
Employee benefit expenses- 858.51- 629.40-1 303.08- 652.70- 464.26
Total depreciation- 240.66-43.87- 350.92-15.50-27.71
EBIT147.44547.48118.61-5.94104.20
Other financial income-1.06-28.24
Other financial expenses-22.42-49.00-43.22
Pre-tax profit125.02498.4875.39-7.0075.96
Income taxes-22.00- 173.80-16.34-1.21-75.20
Net earnings103.02324.6859.05-8.210.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings200.80186.55
Machinery and equipment98.7469.1215.50309.79
Tangible assets total299.54255.6715.50309.79
Investments total
Non-current loans receivable767.92767.92
Long term receivables total767.92767.92
Inventories total
Current trade debtors183.9995.05220.7868.63273.28
Prepayments and accrued income15.2232.08
Current other receivables83.7537.50
Short term receivables total199.2195.05220.78184.45310.78
Cash and bank deposits151.50101.7742.69
Cash and cash equivalents151.50101.7742.69
Balance sheet total (assets)1 266.671 118.63387.79286.23663.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80- 122.00
Retained earnings- 101.92- 231.1189.14148.1918.32
Profit of the financial year103.02324.6859.05-8.210.76
Shareholders equity total126.10336.37273.19142.97144.08
Provisions80.0749.3514.9613.5013.38
Non-current liabilities total
Current loans from credit institutions319.9060.22312.10
Current trade creditors14.8240.09
Current owed to participating419.66388.9419.2150.0680.99
Short-term deferred tax liabilities51.57106.9934.73
Other non-interest bearing current liabilities254.55176.7645.7039.60112.72
Current liabilities total1 060.50732.9199.64129.75505.80
Balance sheet total (liabilities)1 266.671 118.63387.79286.23663.27
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