DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 14649905
Generatorvej 8 D, 2860 Søborg
te@danskrevision.dk
tel: 39960039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 058.74 | 14 691.05 | 15 557.22 | 15 252.03 | 13 549.74 |
| Employee benefit expenses | -8 647.05 | -9 256.24 | -11 028.51 | -10 253.10 | -10 458.57 |
| Total depreciation | - 195.59 | - 127.10 | - 142.59 | - 164.01 | - 123.60 |
| EBIT | 4 216.09 | 5 307.71 | 4 386.12 | 4 834.92 | 2 967.57 |
| Other financial income | 2.37 | 7.46 | 5.95 | 32.01 | 6.16 |
| Other financial expenses | -43.86 | -57.87 | -72.53 | -51.21 | -48.67 |
| Pre-tax profit | 4 174.60 | 5 257.30 | 4 319.54 | 4 815.73 | 2 925.06 |
| Income taxes | - 911.38 | -1 167.35 | - 970.21 | -1 091.12 | - 654.21 |
| Net earnings | 3 263.22 | 4 089.95 | 3 349.33 | 3 724.61 | 2 270.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.38 | 35.14 | 21.90 | 9.27 | 2.25 |
| Machinery and equipment | 369.17 | 299.93 | 203.64 | 213.78 | 176.86 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 417.55 | 335.07 | 225.54 | 223.06 | 179.11 |
| Other non-current investments | -0.00 | ||||
| Investments total | 135.65 | 137.53 | 149.79 | 152.68 | 155.73 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 3 605.62 | 3 927.47 | 3 545.87 | 6 018.06 | 4 703.98 |
| Prepayments and accrued income | 310.76 | 345.75 | 356.21 | 481.20 | 449.01 |
| Current other receivables | 2 003.42 | 3 427.89 | 3 988.44 | 2 972.85 | 3 899.38 |
| Short term receivables total | 5 919.80 | 7 701.11 | 7 890.52 | 9 472.11 | 9 052.37 |
| Cash and bank deposits | 3 198.17 | 2 725.55 | 1 839.73 | 648.32 | 1 502.71 |
| Cash and cash equivalents | 3 198.17 | 2 725.55 | 1 839.73 | 648.32 | 1 502.71 |
| Balance sheet total (assets) | 9 721.18 | 10 949.25 | 10 155.58 | 10 546.16 | 10 939.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 3 263.22 | 4 089.95 | 3 349.33 | 3 724.61 | 2 270.86 |
| Retained earnings | -3 263.22 | -4 089.95 | -3 349.33 | -3 724.61 | -2 270.86 |
| Profit of the financial year | 3 263.22 | 4 089.95 | 3 349.33 | 3 724.61 | 2 270.86 |
| Shareholders equity total | 3 888.22 | 4 714.95 | 3 974.33 | 4 349.61 | 2 895.86 |
| Provisions | 571.11 | 889.10 | 998.98 | 808.58 | 993.79 |
| Non-current other liabilities | 623.23 | 561.06 | 561.06 | ||
| Non-current deferred tax liabilities | 813.21 | 849.51 | 854.75 | 1 863.50 | 1 077.36 |
| Non-current liabilities total | 1 436.44 | 1 410.56 | 1 415.81 | 1 863.50 | 1 077.36 |
| Advances received | 314.50 | ||||
| Current trade creditors | 303.43 | 376.51 | 176.98 | 207.55 | 194.67 |
| Current owed to participating | 4.47 | 2.44 | 802.76 | ||
| Short-term deferred tax liabilities | 486.61 | 813.21 | 849.51 | 354.75 | 766.05 |
| Other non-interest bearing current liabilities | 3 035.36 | 2 744.92 | 2 735.49 | 2 959.73 | 3 894.93 |
| Current liabilities total | 3 825.40 | 3 934.64 | 3 766.45 | 3 524.47 | 5 972.92 |
| Balance sheet total (liabilities) | 9 721.18 | 10 949.25 | 10 155.58 | 10 546.16 | 10 939.93 |
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