REVISION 1-2-3 ApS — Credit Rating and Financial Key Figures
CVR number: 10632684
Veksø Bygade 32, 3670 Veksø Sjælland
tel: 21438280
www.revision123.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.54 | 524.57 | 524.57 | 562.30 | 426.87 |
| Employee benefit expenses | - 410.94 | - 453.93 | - 453.93 | - 494.22 | - 267.17 |
| Total depreciation | -49.19 | -5.00 | -5.00 | ||
| EBIT | 116.42 | 65.64 | 65.64 | 68.08 | 159.70 |
| Other financial income | 7.18 | 0.14 | |||
| Other financial expenses | -18.18 | -25.68 | -25.68 | -0.87 | |
| Pre-tax profit | 98.24 | 39.95 | 39.95 | 75.25 | 158.97 |
| Income taxes | -41.70 | -52.32 | -52.32 | -28.84 | |
| Net earnings | 56.54 | -12.36 | -12.36 | 46.41 | 158.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | 48.00 | 48.00 | 48.00 | 54.40 | 54.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.88 | 13.42 | 13.42 | 36.98 | |
| Current other receivables | 2 836.24 | 2 870.91 | 2 870.91 | 2 768.44 | 1 614.93 |
| Short term receivables total | 2 850.12 | 2 884.33 | 2 884.33 | 2 805.42 | 1 614.93 |
| Cash and bank deposits | 19.76 | 31.19 | 31.19 | 122.48 | 59.44 |
| Cash and cash equivalents | 19.76 | 31.19 | 31.19 | 122.48 | 59.44 |
| Balance sheet total (assets) | 2 922.88 | 2 963.51 | 2 963.51 | 2 982.31 | 1 728.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 210.21 | - 153.67 | - 153.67 | - 160.23 | - 156.96 |
| Profit of the financial year | 56.54 | -12.36 | -12.36 | 46.41 | 158.97 |
| Shareholders equity total | -28.67 | -41.03 | -41.03 | 11.19 | 127.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.19 | 68.06 | 68.06 | 233.83 | 78.33 |
| Current owed to participating | 2 205.15 | 2 364.42 | 2 364.42 | 2 360.79 | 1 219.84 |
| Short-term deferred tax liabilities | 65.08 | 12.55 | 12.55 | 19.76 | |
| Other non-interest bearing current liabilities | 547.13 | 559.51 | 559.51 | 356.74 | 303.59 |
| Current liabilities total | 2 951.55 | 3 004.55 | 3 004.55 | 2 971.12 | 1 601.76 |
| Balance sheet total (liabilities) | 2 922.88 | 2 963.51 | 2 963.51 | 2 982.31 | 1 728.77 |
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