REV-2022 Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 36971339
Kildegårdsvej 12, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 232.66 | 196.01 | 371.53 | 564.00 |
| Employee benefit expenses | -68.35 | - 531.52 | - 670.15 | - 741.60 | |
| Total depreciation | -2.13 | -25.60 | -32.90 | -31.70 | - 212.60 |
| EBIT | 17.87 | 138.70 | - 368.41 | - 330.31 | - 390.20 |
| Other financial income | 13.86 | 2.17 | 1.31 | ||
| Other financial expenses | -3.53 | -4.55 | -3.03 | -1.30 | |
| Pre-tax profit | 17.87 | 135.18 | - 359.09 | - 331.17 | - 390.19 |
| Income taxes | -33.32 | 11.52 | |||
| Net earnings | 17.87 | 101.86 | - 347.57 | - 331.17 | - 390.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.87 | 100.27 | 103.67 | 53.97 | |
| Tangible assets total | 125.87 | 100.27 | 103.67 | 53.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.89 | 292.03 | 449.38 | 385.28 | |
| Current amounts owed by group member comp. | 55.00 | 163.73 | |||
| Current other receivables | 52.00 | 152.30 | 142.01 | 317.90 | 29.00 |
| Short term receivables total | 107.00 | 595.92 | 434.03 | 767.27 | 414.29 |
| Cash and bank deposits | 174.75 | 8.95 | 205.31 | 23.39 | |
| Cash and cash equivalents | 174.75 | 8.95 | 205.31 | 23.39 | |
| Balance sheet total (assets) | 232.87 | 870.94 | 546.65 | 1 026.55 | 437.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.87 | 119.73 | - 227.85 | - 559.02 | |
| Profit of the financial year | 17.87 | 101.86 | - 347.57 | - 331.17 | - 390.19 |
| Shareholders equity total | 67.87 | 169.73 | - 177.85 | - 509.02 | - 899.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.90 | 35.68 | 160.00 | ||
| Current owed to group member | 125.00 | 183.16 | 476.70 | 1 148.24 | |
| Other non-interest bearing current liabilities | 40.00 | 699.31 | 505.66 | 898.86 | 188.64 |
| Current liabilities total | 165.00 | 701.21 | 724.50 | 1 535.57 | 1 336.88 |
| Balance sheet total (liabilities) | 232.87 | 870.94 | 546.65 | 1 026.55 | 437.68 |
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