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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 930.78 | 12 140.16 | 12 701.65 | 11 748.97 | 15 560.80 |
| Employee benefit expenses | -11 750.81 | -12 053.36 | -12 679.36 | -11 714.28 | -15 533.25 |
| Total depreciation | -56.06 | -47.71 | -38.44 | -62.02 | - 143.00 |
| EBIT | 123.91 | 39.09 | -16.15 | -27.33 | - 115.45 |
| Other financial income | 116.22 | 209.26 | 299.27 | 293.96 | 371.36 |
| Other financial expenses | - 240.13 | - 248.35 | - 283.12 | - 266.63 | - 255.91 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 170.20 | 135.58 | 100.97 | 66.35 | 597.03 |
| Intangible assets total | 170.20 | 135.58 | 100.97 | 66.35 | 597.03 |
| Buildings | 11.66 | 4.03 | 1.06 | 142.42 | |
| Machinery and equipment | 6.32 | 0.85 | 114.16 | 174.12 | |
| Tangible assets total | 17.97 | 4.88 | 1.06 | 114.16 | 316.54 |
| Investments total | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 644.93 | 3 772.04 | 4 339.51 | 5 578.88 | 7 087.63 |
| Prepayments and accrued income | 197.24 | 89.02 | 107.05 | 229.14 | 173.49 |
| Current other receivables | 2 068.36 | 2 032.11 | 2 120.56 | 2 226.00 | 2 559.45 |
| Short term receivables total | 5 910.53 | 5 893.17 | 6 567.12 | 8 034.02 | 9 820.57 |
| Cash and bank deposits | 183.50 | 17.48 | 73.78 | 89.07 | 131.07 |
| Cash and cash equivalents | 183.50 | 17.48 | 73.78 | 89.07 | 131.07 |
| Balance sheet total (assets) | 6 398.03 | 6 166.94 | 6 858.76 | 8 419.42 | 10 981.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 bonds | 465.30 | 482.52 | |||
| Non-current other liabilities | 427.08 | 436.05 | 451.31 | ||
| Non-current liabilities total | 427.08 | 436.05 | 451.31 | 465.30 | 482.52 |
| Current loans from credit institutions | 1 873.72 | 1 624.78 | 1 082.42 | 449.58 | |
| Advances received | 52.42 | ||||
| Current trade creditors | 498.97 | 63.50 | 148.17 | 405.92 | 307.09 |
| Current owed to participating | 1 539.04 | 1 591.56 | 2 444.46 | 3 912.62 | 6 651.56 |
| Other non-interest bearing current liabilities | 2 932.95 | 1 202.12 | 1 190.04 | 1 553.17 | 2 037.88 |
| Current liabilities total | 4 970.96 | 4 730.90 | 5 407.45 | 6 954.13 | 9 498.52 |
| Balance sheet total (liabilities) | 6 398.03 | 6 166.94 | 6 858.76 | 8 419.42 | 10 981.04 |
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