REVIMIDT GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34480370
Niels Brocks Gade 12, 8900 Randers C
info@revi-midt.dk
tel: 86461244
www.revi-midt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 217.28 | 11 930.78 | 12 140.16 | 12 701.65 | 11 748.97 |
| Employee benefit expenses | -11 030.98 | -11 750.81 | -12 053.36 | -12 679.36 | -11 714.28 |
| Total depreciation | -83.13 | -56.06 | -47.71 | -38.44 | -62.02 |
| EBIT | 103.17 | 123.91 | 39.09 | -16.15 | -27.33 |
| Other financial income | 138.68 | 116.22 | 209.26 | 299.27 | 293.96 |
| Other financial expenses | - 241.85 | - 240.13 | - 248.35 | - 283.12 | - 266.63 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 170.20 | 135.58 | 100.97 | 66.35 | |
| Intangible assets total | 170.20 | 135.58 | 100.97 | 66.35 | |
| Buildings | 34.88 | 11.66 | 4.03 | 1.06 | |
| Machinery and equipment | 36.27 | 6.32 | 0.85 | 114.16 | |
| Tangible assets total | 71.15 | 17.97 | 4.88 | 1.06 | 114.16 |
| Investments total | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 310.65 | 3 644.93 | 3 772.04 | 4 339.51 | 5 578.88 |
| Prepayments and accrued income | 125.82 | 197.24 | 89.02 | 107.05 | 229.14 |
| Current other receivables | 1 561.84 | 2 068.36 | 2 032.11 | 2 120.56 | 2 226.00 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 4 998.31 | 5 910.53 | 5 893.17 | 6 567.12 | 8 034.02 |
| Cash and bank deposits | 597.27 | 183.50 | 17.48 | 73.78 | 89.07 |
| Cash and cash equivalents | 597.27 | 183.50 | 17.48 | 73.78 | 89.07 |
| Balance sheet total (assets) | 5 782.56 | 6 398.03 | 6 166.94 | 6 858.76 | 8 419.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shareholders equity total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 422.33 | 427.08 | 436.05 | 451.31 | 465.30 |
| Non-current liabilities total | 422.33 | 427.08 | 436.05 | 451.31 | 465.30 |
| Current loans from credit institutions | 41.81 | 1 873.72 | 1 624.78 | 1 082.42 | |
| Current trade creditors | 296.51 | 498.97 | 63.50 | 148.17 | 405.92 |
| Current owed to participating | 1 257.72 | 1 539.04 | 1 591.56 | 2 444.46 | 3 912.62 |
| Other non-interest bearing current liabilities | 2 764.19 | 2 932.95 | 1 202.12 | 1 190.04 | 1 553.17 |
| Current liabilities total | 4 360.23 | 4 970.96 | 4 730.90 | 5 407.45 | 6 954.13 |
| Balance sheet total (liabilities) | 5 782.56 | 6 398.03 | 6 166.94 | 6 858.76 | 8 419.42 |
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