Revisor Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40832211
Mårslet Byvej 20, 8320 Mårslet
ken@revisor-nielsen.dk
tel: 20821810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.97 | 1 104.97 | 937.19 | 887.71 | 751.98 |
| Employee benefit expenses | - 386.93 | - 724.48 | - 593.13 | - 498.98 | - 500.02 |
| Total depreciation | -29.67 | -3.18 | -0.12 | -0.43 | |
| EBIT | 512.37 | 377.32 | 343.94 | 388.30 | 251.96 |
| Other financial income | 6.37 | ||||
| Other financial expenses | -11.07 | -5.08 | -14.36 | -7.30 | 29.04 |
| Pre-tax profit | 501.30 | 372.24 | 329.58 | 387.37 | 281.00 |
| Income taxes | - 112.41 | -82.68 | -73.43 | -86.66 | -63.64 |
| Net earnings | 388.89 | 289.56 | 256.15 | 300.71 | 217.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.91 | 100.94 | 47.18 | 89.35 | |
| Current amounts owed by group member comp. | 414.07 | 661.16 | |||
| Prepayments and accrued income | 9.98 | 13.86 | 16.12 | 19.13 | 16.13 |
| Current other receivables | 19.13 | 301.78 | 106.05 | 216.96 | 157.06 |
| Short term receivables total | 507.01 | 315.63 | 223.11 | 697.33 | 923.70 |
| Cash and bank deposits | 258.11 | 324.59 | 771.50 | 494.60 | 360.58 |
| Cash and cash equivalents | 258.11 | 324.59 | 771.50 | 494.60 | 360.58 |
| Balance sheet total (assets) | 765.12 | 640.23 | 994.61 | 1 191.94 | 1 284.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 388.89 | 700.00 | |||
| Retained earnings | - 388.89 | 289.56 | 545.71 | 146.42 | |
| Profit of the financial year | 388.89 | 289.56 | 256.15 | 300.71 | 217.35 |
| Shareholders equity total | 428.89 | 329.56 | 585.71 | 886.42 | 1 103.77 |
| Provisions | 1.99 | 2.55 | 3.35 | 3.58 | 2.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.49 | 5.74 | 11.73 | 15.15 | 8.13 |
| Current owed to group member | 3.42 | 58.82 | 148.36 | ||
| Short-term deferred tax liabilities | 115.61 | 84.21 | 75.75 | 90.24 | 69.57 |
| Other non-interest bearing current liabilities | 210.72 | 159.34 | 169.71 | 196.55 | 100.18 |
| Current liabilities total | 334.24 | 308.12 | 405.55 | 301.94 | 177.88 |
| Balance sheet total (liabilities) | 765.12 | 640.23 | 994.61 | 1 191.94 | 1 284.28 |
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