REVISION 2 A/S — Credit Rating and Financial Key Figures
CVR number: 16968137
Skanderborgvej 234 B, 8260 Viby J
tel: 87448769
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 450.48 | 12 669.40 | 13 028.45 | 12 238.67 | 12 591.71 |
| Employee benefit expenses | -7 850.23 | -8 885.73 | -9 912.33 | -9 101.22 | -9 129.52 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 266.97 | - 159.80 | - 126.53 | - 125.41 | - 111.01 |
| EBIT | 5 333.28 | 3 618.87 | 2 989.59 | 3 012.04 | 3 351.18 |
| Other financial income | 140.68 | 32.01 | 57.41 | -2.53 | 26.47 |
| Other financial expenses | -41.44 | -39.46 | -23.16 | -38.71 | -24.11 |
| Pre-tax profit | 5 432.52 | 3 611.42 | 3 023.85 | 2 970.79 | 3 353.53 |
| Income taxes | -1 197.04 | - 795.46 | - 675.15 | - 667.61 | - 739.60 |
| Net earnings | 4 235.48 | 2 815.96 | 2 348.70 | 2 303.18 | 2 613.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | 7.50 | |||
| Intangible assets total | 37.50 | 7.50 | |||
| Machinery and equipment | 55.80 | 30.92 | 31.59 | 14.18 | 5.51 |
| Tangible assets total | 55.80 | 30.92 | 31.59 | 14.18 | 5.51 |
| Investments total | 275.00 | 280.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 239.30 | 1 561.09 | 1 868.86 | 2 562.01 | 1 864.47 |
| Prepayments and accrued income | 163.81 | 125.27 | 107.56 | 140.42 | 344.80 |
| Current other receivables | 5 305.36 | 1 989.47 | 1 880.76 | 1 202.28 | 1 869.96 |
| Current deferred tax assets | 15.67 | 17.52 | 10.17 | 6.19 | 5.77 |
| Short term receivables total | 6 724.13 | 3 693.35 | 3 867.34 | 3 910.90 | 4 084.99 |
| Cash and bank deposits | 2 565.75 | 3 830.16 | 2 722.46 | 1 295.38 | 1 309.21 |
| Cash and cash equivalents | 2 565.75 | 3 830.16 | 2 722.46 | 1 295.38 | 1 309.21 |
| Balance sheet total (assets) | 9 383.18 | 7 561.92 | 6 621.39 | 5 495.45 | 5 680.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 710.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 874.17 | 2 348.70 | 2 303.18 | 2 613.93 | |
| Retained earnings | -2 815.96 | -2 348.70 | -2 303.18 | -2 613.93 | |
| Profit of the financial year | 4 235.48 | 2 815.96 | 2 348.70 | 2 303.18 | 2 613.93 |
| Shareholders equity total | 4 945.48 | 4 374.17 | 2 848.70 | 2 803.18 | 3 113.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.35 | 159.26 | 111.83 | 183.56 | 153.19 |
| Current owed to group member | 1 939.73 | ||||
| Short-term deferred tax liabilities | 798.47 | 656.93 | 469.37 | 559.95 | |
| Other non-interest bearing current liabilities | 2 373.62 | 2 230.03 | 3 003.93 | 2 039.34 | 1 853.14 |
| Current liabilities total | 4 437.70 | 3 187.76 | 3 772.69 | 2 692.27 | 2 566.28 |
| Balance sheet total (liabilities) | 9 383.18 | 7 561.92 | 6 621.39 | 5 495.45 | 5 680.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.