AB-REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26624479
Stamholmen 193 F, 2650 Hvidovre
mail@abrevision.dk
tel: 32502151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.50 | 1 240.75 | 1 337.45 | 1 187.20 | 1 299.39 |
| Employee benefit expenses | -1 255.21 | -1 218.49 | -1 297.83 | -1 313.01 | -1 282.12 |
| EBIT | -37.71 | 22.26 | 39.62 | - 125.81 | 17.27 |
| Other financial income | 9.54 | 1.32 | 3.78 | 3.82 | |
| Other financial expenses | -1.69 | -2.89 | -2.09 | -2.03 | |
| Pre-tax profit | -29.87 | 20.69 | 41.32 | - 127.84 | 21.09 |
| Income taxes | 6.01 | -5.91 | -9.23 | 25.25 | -7.53 |
| Net earnings | -23.86 | 14.79 | 32.08 | - 102.59 | 13.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.16 | 11.16 | 11.62 | 12.68 | 12.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.89 | 44.00 | 76.32 | 58.38 | 39.00 |
| Current other receivables | 171.46 | 92.80 | 221.35 | 430.51 | 466.44 |
| Current deferred tax assets | 6.86 | 22.10 | 58.00 | 34.12 | 17.72 |
| Short term receivables total | 403.21 | 158.91 | 355.67 | 523.01 | 523.16 |
| Other current investments | 18.80 | ||||
| Cash and bank deposits | 580.94 | 684.83 | 481.60 | 81.71 | 174.02 |
| Cash and cash equivalents | 580.94 | 703.64 | 481.60 | 81.71 | 174.02 |
| Balance sheet total (assets) | 995.31 | 873.71 | 848.89 | 617.40 | 709.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 20.00 | 20.00 | ||
| Retained earnings | 535.53 | 471.68 | 456.46 | 468.54 | 345.95 |
| Profit of the financial year | -23.86 | 14.79 | 32.08 | - 102.59 | 13.56 |
| Shareholders equity total | 551.68 | 526.46 | 558.54 | 425.95 | 419.52 |
| Non-current liabilities total | |||||
| Advances received | 120.00 | ||||
| Current trade creditors | 5.53 | 10.02 | 28.48 | 7.58 | 11.49 |
| Current owed to participating | 28.27 | 14.48 | 5.61 | 19.51 | 51.31 |
| Short-term deferred tax liabilities | 9.13 | ||||
| Other non-interest bearing current liabilities | 289.84 | 322.75 | 247.12 | 164.36 | 227.54 |
| Current liabilities total | 443.63 | 347.25 | 290.34 | 191.45 | 290.35 |
| Balance sheet total (liabilities) | 995.31 | 873.71 | 848.89 | 617.40 | 709.87 |
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