I V REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 18073676
Langagervej 4, 3210 Vejby
i.v.revision.aps@mail.dk
tel: 33252543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 626.14 | 463.29 | 461.80 | 298.50 | 177.73 |
| External services | - 263.99 | - 224.35 | - 195.63 | - 219.23 | - 169.95 |
| Gross profit | 362.15 | 238.94 | 266.17 | 79.27 | 7.78 |
| EBIT | 362.15 | 238.94 | 266.17 | 79.27 | 7.78 |
| Income from other inv. held as non-curr. assets | 213.92 | 68.38 | 117.53 | 119.85 | 141.12 |
| Pre-tax profit | 576.07 | 307.31 | 383.70 | 199.13 | 148.91 |
| Income taxes | - 118.03 | -81.40 | -82.43 | -44.26 | -32.76 |
| Net earnings | 458.04 | 225.91 | 301.26 | 154.86 | 116.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.06 | 27.12 | 18.00 | 18.00 | 18.00 |
| Intangible assets total | 27.06 | 27.12 | 18.00 | 18.00 | 18.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.21 | 158.56 | 175.41 | 227.91 | 196.33 |
| Current deferred tax assets | 7.74 | 13.24 | |||
| Short term receivables total | 168.21 | 158.56 | 175.41 | 235.64 | 209.57 |
| Other current investments | 7 412.55 | 7 516.98 | 7 060.86 | 6 115.59 | 6 830.57 |
| Cash and bank deposits | 868.37 | 951.29 | 1 513.68 | 1 170.29 | 333.27 |
| Cash and cash equivalents | 8 280.91 | 8 468.27 | 8 574.53 | 7 285.89 | 7 163.84 |
| Balance sheet total (assets) | 8 476.19 | 8 653.94 | 8 767.94 | 7 539.53 | 7 391.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Other reserves | 8 187.24 | 8 113.16 | 6 471.49 | 7 341.34 | |
| Retained earnings | 8 029.20 | ||||
| Profit of the financial year | 458.04 | 225.91 | 301.26 | 154.86 | 116.15 |
| Shareholders equity total | 8 312.24 | 8 238.16 | 8 239.42 | 6 451.36 | 7 282.49 |
| Provisions | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.03 | 29.43 | 14.43 | ||
| Other non-interest bearing current liabilities | 107.92 | 356.36 | 484.09 | 1 058.17 | 78.92 |
| Current liabilities total | 133.95 | 385.79 | 498.52 | 1 058.17 | 78.92 |
| Balance sheet total (liabilities) | 8 476.19 | 8 653.94 | 8 767.94 | 7 539.53 | 7 391.41 |
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