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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 463.29 | 461.80 | 298.50 | 177.73 | 256.12 |
| External services | - 224.35 | - 195.63 | - 219.23 | - 169.95 | - 184.70 |
| Gross profit | 238.94 | 266.17 | 79.27 | 7.78 | 71.42 |
| EBIT | 238.94 | 266.17 | 79.27 | 7.78 | 71.42 |
| Income from other inv. held as non-curr. assets | 68.38 | 117.53 | 119.85 | 141.12 | 185.36 |
| Pre-tax profit | 307.31 | 383.70 | 199.13 | 148.91 | 256.78 |
| Income taxes | -81.40 | -82.43 | -44.26 | -32.76 | -56.61 |
| Net earnings | 225.91 | 301.26 | 154.86 | 116.15 | 200.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.12 | 18.00 | 18.00 | 18.00 | 18.00 |
| Intangible assets total | 27.12 | 18.00 | 18.00 | 18.00 | 18.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.56 | 175.41 | 227.91 | 196.33 | 19.36 |
| Current deferred tax assets | 7.74 | 13.24 | |||
| Short term receivables total | 158.56 | 175.41 | 235.64 | 209.57 | 19.36 |
| Other current investments | 7 516.98 | 7 060.86 | 6 115.59 | 6 830.57 | 5 972.04 |
| Cash and bank deposits | 951.29 | 1 513.68 | 1 170.29 | 333.27 | 1 744.79 |
| Cash and cash equivalents | 8 468.27 | 8 574.53 | 7 285.89 | 7 163.84 | 7 716.83 |
| Balance sheet total (assets) | 8 653.94 | 8 767.94 | 7 539.53 | 7 391.41 | 7 754.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 7 457.49 |
| Profit of the financial year | 225.91 | 301.26 | 154.86 | 116.15 | 200.17 |
| Shareholders equity total | 8 238.16 | 8 239.42 | 6 451.36 | 7 282.49 | 7 482.66 |
| Provisions | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.43 | 14.43 | 22.51 | ||
| Other non-interest bearing current liabilities | 356.36 | 484.09 | 1 058.17 | 78.92 | 219.03 |
| Current liabilities total | 385.79 | 498.52 | 1 058.17 | 78.92 | 241.53 |
| Balance sheet total (liabilities) | 8 653.94 | 8 767.94 | 7 539.53 | 7 391.41 | 7 754.19 |
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