D.A Revision ApS — Credit Rating and Financial Key Figures
CVR number: 38468804
Nordre Fasanvej 145, 2000 Frederiksberg
at@darevision.dk
tel: 21851766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.80 | 1 356.63 | 1 551.55 | 1 735.79 | 1 739.81 |
| Employee benefit expenses | - 363.77 | -1 051.03 | -1 058.03 | -1 291.46 | -1 647.47 |
| EBIT | 145.02 | 305.60 | 493.51 | 444.33 | 92.34 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.75 | -3.26 | -5.89 | -5.15 | -0.16 |
| Pre-tax profit | 144.27 | 302.34 | 487.63 | 439.18 | 92.41 |
| Income taxes | -35.95 | -69.78 | - 110.86 | - 103.82 | -43.41 |
| Net earnings | 108.33 | 232.56 | 376.77 | 335.37 | 49.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 18.54 | 71.52 | 71.52 | 73.52 |
| Non-current loans receivable | 250.00 | 350.00 | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 350.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current trade debtors | 68.88 | 93.44 | 216.80 | 216.62 | 210.20 |
| Short term receivables total | 68.88 | 93.44 | 216.80 | 216.62 | 210.20 |
| Cash and bank deposits | 264.39 | 457.20 | 579.88 | 1 052.22 | 851.90 |
| Cash and cash equivalents | 264.39 | 457.20 | 579.88 | 1 052.22 | 851.90 |
| Balance sheet total (assets) | 345.27 | 819.17 | 1 218.20 | 1 590.36 | 1 385.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 108.33 | 226.48 | 485.45 | 750.82 | |
| Profit of the financial year | 108.33 | 232.56 | 376.77 | 335.37 | 49.01 |
| Shareholders equity total | 148.33 | 380.88 | 757.65 | 978.62 | 839.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.97 | 82.24 | 99.01 | 134.20 | |
| Current owed to participating | 16.17 | 234.00 | 41.90 | 87.82 | 27.12 |
| Short-term deferred tax liabilities | 35.95 | 69.78 | 110.86 | 87.82 | 7.41 |
| Other non-interest bearing current liabilities | 144.82 | 124.54 | 225.55 | 337.10 | 377.06 |
| Current liabilities total | 196.94 | 438.29 | 460.55 | 611.75 | 545.79 |
| Balance sheet total (liabilities) | 345.27 | 819.17 | 1 218.20 | 1 590.36 | 1 385.61 |
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