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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 202.71 | 13 058.74 | 14 691.05 | 15 557.22 | 16 897.82 |
| Employee benefit expenses | -7 426.27 | -8 647.05 | -9 256.24 | -11 028.51 | -11 898.89 |
| Total depreciation | - 182.30 | - 195.59 | - 127.10 | - 142.59 | - 164.01 |
| EBIT | 2 594.14 | 4 216.09 | 5 307.71 | 4 386.12 | 4 834.92 |
| Other financial income | 4.79 | 2.37 | 7.46 | 5.95 | 32.01 |
| Other financial expenses | -18.17 | -43.86 | -57.87 | -72.53 | -51.21 |
| Pre-tax profit | 2 580.76 | 4 174.60 | 5 257.30 | 4 319.54 | 4 815.73 |
| Income taxes | - 572.47 | - 911.38 | -1 167.35 | - 970.21 | -1 091.12 |
| Net earnings | 2 008.29 | 3 263.22 | 4 089.95 | 3 349.33 | 3 724.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 88.83 | ||||
| Intangible assets total | 88.83 | ||||
| Buildings | 25.67 | 48.38 | 35.14 | 21.90 | 9.27 |
| Machinery and equipment | 348.85 | 369.17 | 299.93 | 203.64 | 213.78 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 374.52 | 417.55 | 335.07 | 225.54 | 223.06 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 128.30 | 135.65 | 137.53 | 149.79 | 152.68 |
| Investments total | 128.30 | 135.65 | 137.53 | 149.79 | 152.68 |
| 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 | 2 262.11 | 3 605.62 | 3 927.47 | 3 545.87 | 6 018.06 |
| Current owed by particip. interest comp. | 46.44 | ||||
| Prepayments and accrued income | 288.72 | 310.76 | 345.75 | 356.21 | 481.20 |
| Current other receivables | 1 668.04 | 2 003.42 | 3 427.89 | 3 988.44 | 2 972.85 |
| Short term receivables total | 4 265.31 | 5 919.80 | 7 701.11 | 7 890.52 | 9 472.11 |
| Cash and bank deposits | 1 831.57 | 3 198.17 | 2 725.55 | 1 839.73 | 648.32 |
| Cash and cash equivalents | 1 831.57 | 3 198.17 | 2 725.55 | 1 839.73 | 648.32 |
| Balance sheet total (assets) | 6 738.52 | 9 721.18 | 10 949.25 | 10 155.58 | 10 546.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 008.29 | 3 263.22 | 4 089.95 | 3 349.33 | 3 724.61 |
| Retained earnings | -2 008.29 | -3 263.22 | -4 089.95 | -3 349.33 | -3 724.61 |
| Profit of the financial year | 2 008.29 | 3 263.22 | 4 089.95 | 3 349.33 | 3 724.61 |
| Shareholders equity total | 2 633.29 | 3 888.22 | 4 714.95 | 3 974.33 | 4 349.61 |
| Provisions | 460.22 | 571.11 | 889.10 | 998.98 | 808.58 |
| Non-current other liabilities | 360.00 | 623.23 | 561.06 | 561.06 | 597.45 |
| Non-current deferred tax liabilities | 486.61 | 813.21 | 849.51 | 854.75 | 1 266.05 |
| Non-current liabilities total | 846.61 | 1 436.44 | 1 410.56 | 1 415.81 | 1 863.50 |
| Current trade creditors | 89.40 | 303.43 | 376.51 | 176.98 | 207.55 |
| Current owed to participating | 4.47 | 2.44 | |||
| Short-term deferred tax liabilities | 456.15 | 486.61 | 813.21 | 849.51 | 354.75 |
| Other non-interest bearing current liabilities | 2 252.86 | 3 035.36 | 2 744.92 | 2 735.49 | 2 959.73 |
| Current liabilities total | 2 798.40 | 3 825.40 | 3 934.64 | 3 766.45 | 3 524.47 |
| Balance sheet total (liabilities) | 6 738.52 | 9 721.18 | 10 949.25 | 10 155.58 | 10 546.16 |
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