BK Revision ApS — Credit Rating and Financial Key Figures
CVR number: 12140363
Sanatorievej 1004, 3920 Qaqortoq
bk@bkrevi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 078.18 | 864.57 | 673.35 | 260.30 | 435.86 |
| External services | - 260.50 | - 143.12 | -10.86 | -8.83 | -5.90 |
| Gross profit | 1 817.68 | 721.45 | 662.49 | 251.47 | 429.95 |
| Employee benefit expenses | - 945.61 | - 884.56 | - 733.11 | - 724.09 | - 359.10 |
| EBIT | 872.08 | - 163.11 | -70.62 | - 472.62 | 70.85 |
| Other financial income | 43.05 | 0.16 | |||
| Other financial expenses | -6.71 | -3.22 | -5.14 | -2.87 | |
| Pre-tax profit | 908.41 | - 166.32 | -75.77 | - 475.49 | 71.01 |
| Income taxes | - 289.40 | 32.50 | |||
| Net earnings | 619.02 | - 133.82 | -75.77 | - 475.49 | 71.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.46 | 2.74 | 80.12 | 119.44 | |
| Current other receivables | 288.06 | 124.96 | 76.95 | 0.18 | 2.18 |
| Short term receivables total | 461.52 | 127.71 | 76.95 | 80.30 | 121.61 |
| Cash and bank deposits | 801.87 | 686.63 | 576.00 | 64.00 | 115.71 |
| Cash and cash equivalents | 801.87 | 686.63 | 576.00 | 64.00 | 115.71 |
| Balance sheet total (assets) | 1 263.39 | 814.33 | 652.96 | 144.30 | 237.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.55 | 680.57 | 546.75 | 470.98 | -4.51 |
| Profit of the financial year | 619.02 | - 133.82 | -75.77 | - 475.49 | 71.01 |
| Shareholders equity total | 805.57 | 671.75 | 595.98 | 120.49 | 191.50 |
| Provisions | 32.50 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 253.80 | ||||
| Other non-interest bearing current liabilities | 171.53 | 142.59 | 56.97 | 23.81 | 45.83 |
| Current liabilities total | 425.32 | 142.59 | 56.97 | 23.81 | 45.83 |
| Balance sheet total (liabilities) | 1 263.39 | 814.33 | 652.96 | 144.30 | 237.33 |
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