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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.92 | 1 246.61 | 1 220.75 | 1 070.76 | 742.37 |
| Employee benefit expenses | - 951.87 | - 858.51 | - 629.40 | -1 303.08 | - 732.47 |
| Total depreciation | - 201.30 | - 240.66 | -43.87 | - 350.92 | -15.50 |
| EBIT | 198.75 | 147.44 | 547.48 | 118.61 | -5.59 |
| Other financial expenses | -45.04 | -22.42 | -49.00 | -43.22 | -1.06 |
| Pre-tax profit | 153.71 | 125.02 | 498.48 | 75.39 | -6.66 |
| Income taxes | -33.81 | -22.00 | - 173.80 | -16.34 | -1.21 |
| Net earnings | 119.90 | 103.02 | 324.68 | 59.05 | -7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 208.99 | ||||
| Intangible assets total | 208.99 | ||||
| Buildings | 215.06 | 200.80 | 186.55 | ||
| Machinery and equipment | 116.16 | 98.74 | 69.12 | 15.50 | |
| Tangible assets total | 331.21 | 299.54 | 255.67 | 15.50 | |
| Investments total | |||||
| Non-current loans receivable | 767.92 | 767.92 | 767.92 | ||
| Long term receivables total | 767.92 | 767.92 | 767.92 | ||
| Inventories total | |||||
| Current trade debtors | 229.37 | 183.99 | 95.05 | 220.78 | 152.38 |
| Prepayments and accrued income | 15.22 | 15.22 | 32.08 | ||
| Short term receivables total | 244.59 | 199.21 | 95.05 | 220.78 | 184.45 |
| Cash and bank deposits | 151.50 | 102.13 | |||
| Cash and cash equivalents | 151.50 | 102.13 | |||
| Balance sheet total (assets) | 1 552.71 | 1 266.67 | 1 118.63 | 387.79 | 286.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 108.86 | - 101.92 | - 231.11 | 89.14 | 26.19 |
| Profit of the financial year | 119.90 | 103.02 | 324.68 | 59.05 | -7.87 |
| Shareholders equity total | 136.04 | 126.10 | 336.37 | 273.19 | 143.32 |
| Provisions | 135.64 | 80.07 | 49.35 | 14.96 | 13.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 549.53 | 319.90 | 60.22 | ||
| Current trade creditors | 14.82 | 40.09 | |||
| Current owed to participating | 0.70 | 419.66 | 388.94 | 19.21 | 50.06 |
| Short-term deferred tax liabilities | 58.14 | 51.57 | 106.99 | 34.73 | |
| Other non-interest bearing current liabilities | 672.65 | 254.55 | 176.76 | 45.70 | 39.61 |
| Current liabilities total | 1 281.03 | 1 060.50 | 732.91 | 99.64 | 129.76 |
| Balance sheet total (liabilities) | 1 552.71 | 1 266.67 | 1 118.63 | 387.79 | 286.58 |
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