REVISION 1-2-3 ApS — Credit Rating and Financial Key Figures
CVR number: 10632684
Veksø Bygade 32, 3670 Veksø Sjælland
www.revision123.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.52 | 576.54 | 524.57 | 524.57 | 562.30 |
| Employee benefit expenses | - 572.76 | - 410.94 | - 453.93 | - 453.93 | - 494.22 |
| Total depreciation | -50.92 | -49.19 | -5.00 | -5.00 | |
| EBIT | -26.16 | 116.42 | 65.64 | 65.64 | 68.08 |
| Other financial income | 19.20 | 7.18 | |||
| Other financial expenses | -27.13 | -18.18 | -25.68 | -25.68 | |
| Pre-tax profit | -34.08 | 98.24 | 39.95 | 39.95 | 75.25 |
| Income taxes | -10.47 | -41.70 | -52.32 | -52.32 | -28.84 |
| Net earnings | -44.55 | 56.54 | -12.36 | -12.36 | 46.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.19 | 5.00 | |||
| Tangible assets total | 54.19 | 5.00 | |||
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 54.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.94 | 13.88 | 13.42 | 13.42 | 36.98 |
| Current other receivables | 3 126.82 | 2 836.24 | 2 870.91 | 2 870.91 | 2 768.44 |
| Current deferred tax assets | 9.35 | ||||
| Short term receivables total | 3 149.11 | 2 850.12 | 2 884.33 | 2 884.33 | 2 805.42 |
| Cash and bank deposits | 2.91 | 19.76 | 31.19 | 31.19 | 122.48 |
| Cash and cash equivalents | 2.91 | 19.76 | 31.19 | 31.19 | 122.48 |
| Balance sheet total (assets) | 3 254.21 | 2 922.88 | 2 963.51 | 2 963.51 | 2 982.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 165.66 | - 210.21 | - 153.67 | - 153.67 | - 160.23 |
| Profit of the financial year | -44.55 | 56.54 | -12.36 | -12.36 | 46.41 |
| Shareholders equity total | -85.21 | -28.67 | -41.03 | -41.03 | 11.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.21 | 134.19 | 68.06 | 68.06 | 233.83 |
| Current owed to participating | 2 835.02 | 2 205.15 | 2 364.42 | 2 364.42 | 2 360.79 |
| Short-term deferred tax liabilities | 41.36 | 65.08 | 12.55 | 12.55 | 19.76 |
| Other non-interest bearing current liabilities | 337.83 | 547.13 | 559.51 | 559.51 | 356.74 |
| Current liabilities total | 3 339.42 | 2 951.55 | 3 004.55 | 3 004.55 | 2 971.12 |
| Balance sheet total (liabilities) | 3 254.21 | 2 922.88 | 2 963.51 | 2 963.51 | 2 982.31 |
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