A4 REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 29205043
Rådhusgade 100, 8300 Odder
tel: 86545166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.82 | 3 143.75 | 3 401.06 | 3 234.34 | 5 075.13 |
| Employee benefit expenses | -2.14 | -2 800.93 | -3 023.80 | -2 853.98 | -4 520.41 |
| Total depreciation | -0.12 | -99.42 | - 109.04 | -86.86 | -68.29 |
| EBIT | 0.55 | 243.40 | 268.22 | 293.50 | 486.43 |
| Other financial income | 1.28 | 4.40 | 2.94 | ||
| Other financial expenses | -0.02 | -32.55 | -42.37 | -54.98 | -32.60 |
| Pre-tax profit | 0.55 | 212.13 | 225.85 | 242.93 | 456.77 |
| Income taxes | -0.13 | -53.01 | -53.06 | -56.83 | - 105.54 |
| Net earnings | 0.42 | 159.12 | 172.78 | 186.10 | 351.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.89 | 17.92 | |||
| Machinery and equipment | 0.43 | 398.21 | 328.68 | 429.69 | 363.88 |
| Tangible assets total | 0.43 | 398.21 | 352.57 | 447.61 | 363.88 |
| Investments total | 25.50 | 25.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 577.86 | 1 180.70 | 654.21 | 121.63 |
| Current amounts owed by group member comp. | 189.86 | ||||
| Prepayments and accrued income | 0.06 | 66.67 | 107.16 | 118.81 | 46.77 |
| Current other receivables | 0.81 | 454.28 | 357.37 | 471.05 | 458.16 |
| Short term receivables total | 1.32 | 1 288.68 | 1 645.23 | 1 244.07 | 626.57 |
| Cash and bank deposits | 1.43 | 759.69 | 786.44 | 849.26 | 1 199.34 |
| Cash and cash equivalents | 1.43 | 759.69 | 786.44 | 849.26 | 1 199.34 |
| Balance sheet total (assets) | 3.18 | 2 446.58 | 2 809.74 | 2 566.43 | 2 189.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.30 | 435.00 | 200.00 | 200.00 | |
| Retained earnings | 0.59 | 573.42 | 532.54 | 505.31 | 691.41 |
| Profit of the financial year | 0.42 | 159.12 | 172.78 | 186.10 | 351.23 |
| Shareholders equity total | 1.43 | 1 292.54 | 1 030.33 | 1 016.41 | 1 167.64 |
| Provisions | 0.01 | 24.60 | 36.00 | 35.65 | 34.42 |
| Non-current loans from credit institutions | 131.97 | 137.95 | |||
| Non-current owed to group member | 0.20 | ||||
| Non-current other liabilities | 137.95 | ||||
| Non-current liabilities total | 0.20 | 131.97 | 137.95 | 137.95 | |
| Advances received | 37.50 | 5.53 | |||
| Current trade creditors | 0.05 | 70.66 | 68.05 | 98.09 | 60.66 |
| Current owed to participating | 0.02 | 20.01 | 12.21 | ||
| Current owed to group member | 0.10 | 697.97 | 243.99 | 131.11 | |
| Short-term deferred tax liabilities | 0.13 | 40.51 | 41.66 | 60.99 | 106.77 |
| Other non-interest bearing current liabilities | 1.25 | 886.29 | 760.27 | 947.81 | 676.96 |
| Current liabilities total | 1.54 | 997.46 | 1 605.46 | 1 376.42 | 987.72 |
| Balance sheet total (liabilities) | 3.18 | 2 446.58 | 2 809.74 | 2 566.43 | 2 189.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.