REVISOR TOMMY BACH ApS — Credit Rating and Financial Key Figures
CVR number: 12130295
Boeslunde Byvej 118, 4242 Boeslunde
tel: 58140168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.77 | 500.57 | 378.22 | 481.74 | 409.20 |
| Costs of manufacturing | -11.27 | -15.67 | -34.49 | -18.47 | -23.62 |
| External services | - 152.29 | - 179.61 | -26.29 | -77.20 | - 234.98 |
| Gross profit | 362.21 | 305.29 | 317.44 | 386.07 | 150.59 |
| Employee benefit expenses | - 295.24 | - 296.73 | - 289.14 | - 298.13 | - 298.52 |
| EBIT | 66.97 | 8.56 | 28.29 | 87.93 | - 147.92 |
| Other financial income | 9.15 | 8.79 | 1.02 | 0.76 | |
| Other financial expenses | -23.21 | -10.97 | 4.56 | -7.07 | -4.98 |
| Reduction non-current investment assets | -0.24 | ||||
| Pre-tax profit | 52.91 | 6.37 | 33.87 | 81.39 | - 152.91 |
| Income taxes | -12.04 | -3.10 | -7.59 | -17.97 | 0.14 |
| Net earnings | 40.87 | 3.27 | 26.28 | 63.42 | - 152.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current other receivables | 21.00 | ||||
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Inventories total | |||||
| Current trade debtors | 57.18 | 139.48 | 96.25 | 147.12 | 38.28 |
| Current other receivables | 265.48 | 229.67 | 271.63 | 211.67 | 38.20 |
| Short term receivables total | 322.67 | 369.15 | 367.88 | 358.80 | 76.47 |
| Other current investments | 1.99 | 0.28 | 0.28 | 0.04 | |
| Cash and bank deposits | 55.50 | 21.29 | 38.88 | 95.88 | |
| Cash and cash equivalents | 57.49 | 0.28 | 21.57 | 38.92 | 95.88 |
| Balance sheet total (assets) | 401.16 | 390.43 | 410.44 | 418.72 | 193.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 7.15 | 48.02 | 51.29 | 27.57 | 90.99 |
| Profit of the financial year | 40.87 | 3.27 | 26.28 | 63.42 | - 152.77 |
| Shareholders equity total | 178.02 | 181.29 | 207.57 | 270.99 | 68.22 |
| Non-current other liabilities | 12.39 | 19.06 | 0.45 | ||
| Non-current liabilities total | 12.39 | 19.06 | 0.45 | ||
| Current loans from credit institutions | 23.39 | ||||
| Current trade creditors | 49.64 | 20.59 | 12.73 | 12.73 | |
| Current owed to participating | 30.64 | 29.86 | 99.76 | 14.17 | 27.15 |
| Short-term deferred tax liabilities | 3.26 | 6.87 | |||
| Other non-interest bearing current liabilities | 130.47 | 132.05 | 83.50 | 101.76 | 97.52 |
| Current liabilities total | 210.75 | 209.14 | 202.87 | 128.66 | 124.67 |
| Balance sheet total (liabilities) | 401.16 | 390.43 | 410.44 | 418.72 | 193.35 |
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