TOP REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 21595179
Flæsketorvet 68, 1711 København V
per@consultinglab.dk
tel: 46560796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 658.44 | 1 990.91 | 1 740.96 | 2 015.25 | 2 123.80 |
| Employee benefit expenses | -1 343.07 | -1 360.03 | -1 078.97 | -1 250.70 | -1 111.40 |
| Total depreciation | -5.84 | -5.84 | -5.84 | -11.68 | |
| EBIT | 309.53 | 625.04 | 656.15 | 752.88 | 1 012.40 |
| Other financial income | 129.99 | 146.48 | 102.21 | 125.52 | 179.79 |
| Other financial expenses | -1.10 | -0.44 | - 118.84 | -5.42 | -0.46 |
| Pre-tax profit | 438.43 | 771.07 | 639.52 | 872.98 | 1 191.73 |
| Income taxes | -99.22 | - 168.41 | - 144.12 | - 199.52 | - 268.05 |
| Net earnings | 339.21 | 602.66 | 495.40 | 673.47 | 923.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.36 | 17.52 | 11.68 | ||
| Tangible assets total | 23.36 | 17.52 | 11.68 | ||
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.15 | 216.57 | 197.50 | 364.85 | 252.63 |
| Current other receivables | 1 227.43 | 1 267.38 | 733.00 | 477.46 | 406.15 |
| Short term receivables total | 1 444.58 | 1 483.96 | 930.50 | 842.31 | 658.78 |
| Other current investments | 513.54 | 1 399.57 | 1 946.12 | 3 548.81 | |
| Cash and bank deposits | 1 022.45 | 897.43 | 654.51 | 1 045.91 | 846.76 |
| Cash and cash equivalents | 1 022.45 | 1 410.97 | 2 054.08 | 2 992.03 | 4 395.57 |
| Balance sheet total (assets) | 2 532.39 | 2 954.45 | 3 038.26 | 3 876.34 | 5 096.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 262.40 | 1 488.60 | 1 976.86 | 2 354.46 | 2 905.93 |
| Profit of the financial year | 339.21 | 602.66 | 495.40 | 673.47 | 923.68 |
| Shareholders equity total | 1 837.20 | 2 329.26 | 2 711.66 | 3 270.73 | 4 076.61 |
| Non-current deferred tax liabilities | 78.22 | 152.41 | 126.53 | 99.68 | 134.05 |
| Non-current liabilities total | 78.22 | 152.41 | 126.53 | 99.68 | 134.05 |
| Current trade creditors | 26.28 | 109.23 | 48.12 | 49.52 | 265.54 |
| Short-term deferred tax liabilities | -0.09 | ||||
| Other non-interest bearing current liabilities | 590.69 | 363.63 | 151.94 | 456.42 | 620.15 |
| Current liabilities total | 616.97 | 472.77 | 200.06 | 505.94 | 885.69 |
| Balance sheet total (liabilities) | 2 532.39 | 2 954.45 | 3 038.26 | 3 876.34 | 5 096.35 |
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