INFO:HOSTING STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 29524386
Buddingevej 312, 2860 Søborg
tel: 39535000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 495.14 | 2 655.75 | 2 695.71 | 2 532.94 | 2 912.09 |
| External services | -1 899.23 | -1 424.23 | -1 681.73 | -1 775.10 | -1 864.03 |
| Gross profit | 595.91 | 1 231.53 | 1 013.99 | 757.84 | 1 048.06 |
| Total depreciation | -32.78 | -24.01 | -19.69 | -19.69 | -19.69 |
| EBIT | 563.14 | 1 207.52 | 994.30 | 738.15 | 1 028.37 |
| Other financial income | 78.92 | 44.80 | 21.46 | 15.66 | 17.83 |
| Other financial expenses | -5.50 | -7.24 | -6.27 | -13.66 | -6.92 |
| Pre-tax profit | 636.56 | 1 245.08 | 1 009.49 | 740.15 | 1 039.27 |
| Income taxes | - 140.55 | - 274.39 | - 222.09 | - 162.83 | - 228.64 |
| Net earnings | 496.00 | 970.69 | 787.40 | 577.32 | 810.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.76 | 78.76 | 59.07 | 39.38 | 19.69 |
| Tangible assets total | 102.76 | 78.76 | 59.07 | 39.38 | 19.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.19 | 171.68 | 283.25 | 276.43 | 535.85 |
| Current amounts owed by group member comp. | 1 314.80 | 1 308.14 | 526.98 | 630.63 | |
| Prepayments and accrued income | 26.81 | 22.01 | 111.31 | ||
| Current deferred tax assets | 24.49 | 18.00 | 13.50 | 13.12 | 10.57 |
| Short term receivables total | 1 437.48 | 1 497.83 | 323.56 | 838.54 | 1 288.36 |
| Cash and bank deposits | 418.34 | 632.27 | 1 871.66 | 694.10 | 556.15 |
| Cash and cash equivalents | 418.34 | 632.27 | 1 871.66 | 694.10 | 556.15 |
| Balance sheet total (assets) | 1 958.58 | 2 208.85 | 2 254.29 | 1 572.01 | 1 864.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 900.00 | 600.00 | 700.00 |
| Retained earnings | - 287.70 | - 791.69 | - 721.01 | - 533.60 | - 656.28 |
| Profit of the financial year | 496.00 | 970.69 | 787.40 | 577.32 | 810.63 |
| Shareholders equity total | 1 208.31 | 1 678.99 | 1 466.40 | 1 143.72 | 1 354.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 557.86 | 158.04 | 205.01 | 169.72 | 170.53 |
| Current owed to group member | 254.44 | ||||
| Short-term deferred tax liabilities | 132.06 | 267.90 | 217.59 | 162.46 | 226.09 |
| Other non-interest bearing current liabilities | 60.36 | 103.91 | 110.86 | 96.12 | 113.23 |
| Current liabilities total | 750.28 | 529.85 | 787.89 | 428.29 | 509.85 |
| Balance sheet total (liabilities) | 1 958.58 | 2 208.85 | 2 254.29 | 1 572.01 | 1 864.20 |
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