SE_Revision ApS — Credit Rating and Financial Key Figures

CVR number: 27965423
Blåbærhaven 19, 2980 Kokkedal
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit63.6258.6347.46312.3684.03
Employee benefit expenses-73.52-72.57- 200.87-86.25
EBIT63.62-14.89-25.11111.49-2.22
Other financial income10.2934.600.020.40
Other financial expenses-0.40-13.00-9.65-0.64-1.34
Pre-tax profit73.516.71-34.74110.84-3.17
Net earnings73.516.71-34.74110.84-3.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors72.7547.1830.5020.0039.57
Current deferred tax assets0.240.250.09
Short term receivables total72.7547.4230.7520.0039.66
Other current investments30.0918.639.819.7962.04
Cash and bank deposits131.52126.79119.10281.79178.94
Cash and cash equivalents161.60145.42128.91291.59240.98
Balance sheet total (assets)234.36192.84159.66311.59280.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-27.3646.1452.8518.11128.95
Profit of the financial year73.516.71-34.74110.84-3.17
Shareholders equity total171.14177.85143.11253.95250.79
Non-current liabilities total
Current trade creditors15.650.31
Current owed to participating38.44
Other non-interest bearing current liabilities24.7714.9816.5541.9829.54
Current liabilities total63.2114.9816.5557.6329.85
Balance sheet total (liabilities)234.36192.84159.66311.59280.64
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