REVISION KØBENHAVN REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34452342
Vesterbrogade 140 E, 1620 København V
boa@revisionkbh.dk
tel: 20199125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 554.09 | 820.46 | 696.24 | 122.87 | |
| Other operating income | 0.57 | ||||
| Purchases during the financial year | - 105.30 | ||||
| External services | - 474.42 | - 166.21 | - 176.12 | - 163.59 | |
| Gross profit | 4 664.71 | 974.37 | 654.25 | 520.12 | -40.16 |
| Employee benefit expenses | -4 027.68 | -1 087.06 | - 522.08 | - 580.99 | -18.30 |
| Other operating expenses | -4.64 | ||||
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | 577.03 | - 172.69 | 72.16 | - 125.51 | -58.46 |
| Other financial income | -10.57 | 5.57 | 16.01 | 53.46 | 198.68 |
| Other financial expenses | -5.92 | -6.91 | -4.94 | -1.38 | -36.52 |
| Pre-tax profit | 560.54 | - 174.04 | 83.23 | -73.43 | 103.71 |
| Income taxes | - 125.28 | 8.60 | -0.05 | 6.48 | -46.14 |
| Net earnings | 435.26 | - 165.44 | 83.18 | -66.95 | 57.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 120.00 | 60.00 | ||
| Tangible assets total | 180.00 | 120.00 | 60.00 | ||
| Investments total | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Non-current loans receivable | 4 161.13 | ||||
| Long term receivables total | 4 161.13 | ||||
| Inventories total | |||||
| Current trade debtors | 442.63 | 12.46 | |||
| Current amounts owed by group member comp. | 106.18 | 318.94 | 826.37 | 1 082.25 | |
| Prepayments and accrued income | 109.91 | 26.31 | 82.16 | 94.61 | |
| Current other receivables | 1 648.65 | 562.60 | 558.06 | 538.30 | 111.82 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 2 307.38 | 894.05 | 1 410.74 | 1 702.70 | 206.43 |
| Cash and bank deposits | 867.97 | 226.45 | 21.70 | 96.37 | 105.32 |
| Cash and cash equivalents | 867.97 | 226.45 | 21.70 | 96.37 | 105.32 |
| Balance sheet total (assets) | 3 361.53 | 1 246.69 | 1 498.62 | 1 805.26 | 4 479.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Retained earnings | 381.27 | 816.52 | 651.09 | 734.27 | 2 928.63 |
| Profit of the financial year | 435.26 | - 165.44 | 83.18 | -66.95 | 57.56 |
| Shareholders equity total | 1 196.52 | 1 031.09 | 1 114.27 | 1 047.32 | 3 366.19 |
| Provisions | 8.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.33 | 10.00 | |||
| Current owed to participating | 544.76 | ||||
| Short-term deferred tax liabilities | 128.23 | 100.18 | |||
| Other non-interest bearing current liabilities | 1 529.70 | 215.60 | 380.03 | 757.94 | 457.94 |
| Accruals and deferred income | 498.48 | ||||
| Current liabilities total | 2 156.40 | 215.60 | 384.36 | 757.94 | 1 112.88 |
| Balance sheet total (liabilities) | 3 361.53 | 1 246.69 | 1 498.62 | 1 805.26 | 4 479.07 |
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