REVISION KØBENHAVN REVISIONSANPARTSSELSKAB
CVR number: 34452342
Vesterbrogade 140 E, 1620 København V
boa@revisionkbh.dk
tel: 20199125
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 554.09 | 820.46 | 696.24 | ||
| Purchases during the financial year | - 105.30 | ||||
| External services | - 474.42 | - 166.21 | - 176.12 | ||
| Gross profit | 4 031.48 | 4 664.71 | 974.37 | 654.25 | 520.12 |
| Employee benefit expenses | -3 753.67 | -4 027.68 | -1 087.06 | - 522.08 | - 580.99 |
| Other operating expenses | -4.64 | ||||
| Total depreciation | -14.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 263.82 | 577.03 | - 172.69 | 72.16 | - 125.51 |
| Other financial income | 23.49 | -10.57 | 5.57 | 16.01 | 53.46 |
| Other financial expenses | -21.19 | -5.92 | -6.91 | -4.94 | -1.38 |
| Pre-tax profit | 266.12 | 560.54 | - 174.04 | 83.23 | -73.43 |
| Income taxes | -60.76 | - 125.28 | 8.60 | -0.05 | 6.48 |
| Net earnings | 205.36 | 435.26 | - 165.44 | 83.18 | -66.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 180.00 | 120.00 | 60.00 | |
| Tangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | |
| Other receivables | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Investments total | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 110.11 | 442.63 | 12.46 | ||
| Current amounts owed by group member comp. | 208.87 | 106.18 | 318.94 | 826.37 | 1 082.25 |
| Prepayments and accrued income | 109.91 | 26.31 | 82.16 | ||
| Current other receivables | 1 161.49 | 1 648.65 | 562.60 | 558.06 | 538.30 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 2 480.46 | 2 307.38 | 894.05 | 1 410.74 | 1 702.70 |
| Cash and bank deposits | 542.82 | 867.97 | 226.45 | 21.70 | 96.37 |
| Cash and cash equivalents | 542.82 | 867.97 | 226.45 | 21.70 | 96.37 |
| Balance sheet total (assets) | 3 269.47 | 3 361.53 | 1 246.69 | 1 498.62 | 1 805.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 175.91 | 381.27 | 816.52 | 651.09 | 734.27 |
| Profit of the financial year | 205.36 | 435.26 | - 165.44 | 83.18 | -66.95 |
| Shareholders equity total | 1 061.27 | 1 196.52 | 1 031.09 | 1 114.27 | 1 047.32 |
| Provisions | 11.55 | 8.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 70.14 | 4.33 | |||
| Current owed to group member | 49.21 | ||||
| Short-term deferred tax liabilities | 128.23 | ||||
| Other non-interest bearing current liabilities | 1 715.10 | 1 529.70 | 215.60 | 380.03 | 757.94 |
| Accruals and deferred income | 362.20 | 498.48 | |||
| Current liabilities total | 2 196.65 | 2 156.40 | 215.60 | 384.36 | 757.94 |
| Balance sheet total (liabilities) | 3 269.47 | 3 361.53 | 1 246.69 | 1 498.62 | 1 805.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.