2A Revision, Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37903949
Adelvej 36, Taulov 7000 Fredericia
tel: 30674722
www.2arevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.83 | 2 360.07 | 2 423.70 | 2 295.70 | 2 637.57 |
| Employee benefit expenses | -1 606.28 | -1 862.02 | -1 951.28 | -2 000.94 | -2 190.32 |
| Total depreciation | -12.14 | -77.13 | -12.14 | -12.14 | |
| EBIT | 344.41 | 420.91 | 460.27 | 282.62 | 447.25 |
| Other financial income | 30.20 | 17.91 | 27.11 | 4.40 | 1.35 |
| Other financial expenses | -20.42 | -3.44 | -6.32 | -1.26 | |
| Pre-tax profit | 354.18 | 435.38 | 481.07 | 285.76 | 448.60 |
| Income taxes | -79.22 | -97.15 | - 108.68 | -64.33 | -99.57 |
| Net earnings | 274.96 | 338.23 | 372.39 | 221.44 | 349.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.43 | 24.29 | 12.14 | ||
| Intangible assets total | 36.43 | 24.29 | 12.14 | ||
| Machinery and equipment | 194.98 | 140.00 | |||
| Tangible assets total | 194.98 | 140.00 | |||
| Investments total | |||||
| Deferred tax assets | 35.85 | ||||
| Long term receivables total | 35.85 | ||||
| Inventories total | |||||
| Current trade debtors | 136.45 | 216.71 | 354.72 | 262.18 | 154.67 |
| Current other receivables | 932.47 | 923.34 | 1 059.15 | 1 046.98 | 1 379.81 |
| Short term receivables total | 1 068.92 | 1 140.05 | 1 413.86 | 1 309.15 | 1 534.48 |
| Cash and bank deposits | 753.68 | 418.67 | 632.72 | 835.74 | 892.29 |
| Cash and cash equivalents | 753.68 | 418.67 | 632.72 | 835.74 | 892.29 |
| Balance sheet total (assets) | 1 859.03 | 1 813.82 | 2 058.73 | 2 144.89 | 2 566.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | - 135.23 | - 110.16 | 228.07 | 600.46 | 821.89 |
| Profit of the financial year | 274.96 | 338.23 | 372.39 | 221.44 | 349.02 |
| Shareholders equity total | 389.73 | 528.07 | 650.46 | 871.89 | 1 220.92 |
| Provisions | 7.70 | ||||
| Non-current deferred tax liabilities | 108.13 | 64.33 | 91.87 | ||
| Non-current liabilities total | 108.13 | 64.33 | 91.87 | ||
| Current trade creditors | 1.53 | ||||
| Current owed to participating | 226.93 | 0.42 | 1.32 | 1.97 | 0.23 |
| Current owed to group member | 441.88 | 402.70 | 120.00 | 133.13 | 138.56 |
| Short-term deferred tax liabilities | 79.22 | ||||
| Other non-interest bearing current liabilities | 719.74 | 882.64 | 1 178.82 | 1 073.57 | 1 107.49 |
| Current liabilities total | 1 469.31 | 1 285.76 | 1 300.14 | 1 208.67 | 1 246.28 |
| Balance sheet total (liabilities) | 1 859.03 | 1 813.82 | 2 058.73 | 2 144.89 | 2 566.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.