REVISION 2 A/S — Credit Rating and Financial Key Figures
CVR number: 16968137
Skanderborgvej 234 B, 8260 Viby J
tel: 87448769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 465.08 | 13 450.48 | 12 669.40 | 13 028.45 | 12 364.39 |
| Employee benefit expenses | -8 032.33 | -7 850.23 | -8 885.73 | -9 912.33 | -9 226.93 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 160.23 | - 266.97 | - 159.80 | - 126.53 | - 125.41 |
| EBIT | 3 272.52 | 5 333.28 | 3 618.87 | 2 989.59 | 3 012.04 |
| Other financial income | 139.21 | 140.68 | 32.01 | 57.41 | -2.53 |
| Other financial expenses | -36.99 | -41.44 | -39.46 | -23.16 | -38.71 |
| Pre-tax profit | 3 374.74 | 5 432.52 | 3 611.42 | 3 023.85 | 2 970.79 |
| Income taxes | - 744.35 | -1 197.04 | - 795.46 | - 675.15 | - 667.61 |
| Net earnings | 2 630.39 | 4 235.48 | 2 815.96 | 2 348.70 | 2 303.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 67.50 | 37.50 | 7.50 | ||
| Intangible assets total | 67.50 | 37.50 | 7.50 | ||
| Machinery and equipment | 47.33 | 55.80 | 30.92 | 31.59 | 14.18 |
| Tangible assets total | 47.33 | 55.80 | 30.92 | 31.59 | 14.18 |
| Investments total | 275.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 225.59 | 1 239.30 | 1 561.09 | 1 868.86 | 2 562.01 |
| Prepayments and accrued income | 145.69 | 163.81 | 125.27 | 107.56 | 140.42 |
| Current other receivables | 4 504.24 | 5 305.36 | 1 989.47 | 1 880.76 | 1 202.28 |
| Current deferred tax assets | 15.82 | 15.67 | 17.52 | 10.17 | 6.19 |
| Short term receivables total | 6 891.34 | 6 724.13 | 3 693.35 | 3 867.34 | 3 910.90 |
| Cash and bank deposits | 1 908.07 | 2 565.75 | 3 830.16 | 2 722.46 | 1 295.38 |
| Cash and cash equivalents | 1 908.07 | 2 565.75 | 3 830.16 | 2 722.46 | 1 295.38 |
| Balance sheet total (assets) | 8 914.23 | 9 383.18 | 7 561.92 | 6 621.39 | 5 495.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 710.00 | 710.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 630.39 | 3 874.17 | 2 348.70 | 2 303.18 | |
| Retained earnings | -2 630.39 | -2 815.96 | -2 348.70 | -2 303.18 | |
| Profit of the financial year | 2 630.39 | 4 235.48 | 2 815.96 | 2 348.70 | 2 303.18 |
| Shareholders equity total | 3 340.39 | 4 945.48 | 4 374.17 | 2 848.70 | 2 803.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.15 | 124.35 | 159.26 | 111.83 | 183.56 |
| Current owed to group member | 1 224.72 | 1 939.73 | |||
| Short-term deferred tax liabilities | 798.47 | 656.93 | 469.37 | ||
| Other non-interest bearing current liabilities | 4 158.96 | 2 373.62 | 2 230.03 | 3 003.93 | 2 039.34 |
| Current liabilities total | 5 573.84 | 4 437.70 | 3 187.76 | 3 772.69 | 2 692.27 |
| Balance sheet total (liabilities) | 8 914.23 | 9 383.18 | 7 561.92 | 6 621.39 | 5 495.45 |
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