Revisorlinien ApS — Credit Rating and Financial Key Figures
CVR number: 11844081
Åtoften 5, 3400 Hillerød
lone@revisorlinien.dk
tel: 48265325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.34 | 301.67 | 406.54 | 1 282.43 | 1 232.88 |
| Employee benefit expenses | -1 161.09 | -1 126.75 | |||
| Other operating expenses | - 303.16 | - 295.81 | - 378.28 | ||
| Total depreciation | -4.22 | -3.16 | -9.49 | -65.00 | -60.00 |
| EBIT | -5.04 | 2.69 | 18.78 | 56.34 | 46.13 |
| Other financial income | 26.99 | 9.35 | 3.46 | 0.97 | 0.89 |
| Other financial expenses | -0.11 | -1.76 | -25.65 | -12.24 | |
| Pre-tax profit | 21.84 | 12.04 | 20.48 | 31.66 | 34.78 |
| Income taxes | -3.58 | 0.98 | -5.84 | -13.23 | 1.28 |
| Net earnings | 18.26 | 13.02 | 14.64 | 18.43 | 36.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.65 | 9.49 | 260.00 | ||
| Tangible assets total | 12.65 | 9.49 | 260.00 | ||
| Investments total | 20.10 | 20.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.83 | 108.56 | 10.84 | 75.94 | 55.25 |
| Prepayments and accrued income | 12.88 | 4.08 | |||
| Current other receivables | 535.00 | 593.95 | 389.49 | 424.13 | 315.78 |
| Short term receivables total | 625.83 | 702.51 | 400.32 | 512.95 | 375.11 |
| Cash and bank deposits | 630.83 | 277.35 | 137.77 | 89.39 | 165.79 |
| Cash and cash equivalents | 630.83 | 277.35 | 137.77 | 89.39 | 165.79 |
| Balance sheet total (assets) | 1 269.30 | 989.35 | 538.10 | 882.45 | 561.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 426.30 | 36.06 | |||
| Retained earnings | 45.02 | -13.02 | 14.64 | -36.06 | |
| Profit of the financial year | 18.26 | 13.02 | 14.64 | 18.43 | 36.06 |
| Shareholders equity total | 813.28 | 826.30 | 414.64 | 433.07 | 436.06 |
| Provisions | 38.47 | 39.34 | 16.04 | 12.02 | |
| Non-current deferred tax liabilities | 29.15 | ||||
| Non-current liabilities total | 29.15 | ||||
| Current trade creditors | 0.50 | 5.51 | 1.92 | ||
| Short-term deferred tax liabilities | 17.25 | 10.74 | |||
| Other non-interest bearing current liabilities | 417.05 | 123.70 | 72.77 | 420.11 | 112.29 |
| Current liabilities total | 417.55 | 123.70 | 78.28 | 437.36 | 124.95 |
| Balance sheet total (liabilities) | 1 269.30 | 989.35 | 538.10 | 882.45 | 561.01 |
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