AN REVISION APS — Credit Rating and Financial Key Figures
CVR number: 41429607
Roskildevej 328 C, 2630 Taastrup
Anrevision@hotmail.com
tel: 71969997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.47 | 128.95 | 152.60 | 179.03 | 242.80 |
| Employee benefit expenses | -83.62 | - 133.42 | - 128.28 | - 195.62 | - 242.33 |
| EBIT | 31.85 | -4.47 | 24.33 | -16.58 | 0.46 |
| Other financial expenses | -1.59 | ||||
| Pre-tax profit | 31.85 | -6.06 | 24.33 | -16.58 | 0.46 |
| Income taxes | -5.53 | ||||
| Net earnings | 31.85 | -6.06 | 18.80 | -16.58 | 0.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.92 | 72.67 | 41.39 | 28.21 | 46.41 |
| Current other receivables | 9.45 | 9.45 | 33.35 | 56.27 | |
| Short term receivables total | 34.92 | 82.13 | 50.84 | 61.56 | 102.68 |
| Cash and bank deposits | 111.07 | 45.05 | 70.19 | 58.65 | 10.84 |
| Cash and cash equivalents | 111.07 | 45.05 | 70.19 | 58.65 | 10.84 |
| Balance sheet total (assets) | 146.00 | 127.18 | 121.03 | 120.21 | 113.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.85 | 25.79 | 50.12 | 33.53 | |
| Retained earnings | -7.01 | ||||
| Profit of the financial year | 31.85 | -6.06 | 18.80 | -16.58 | 0.46 |
| Shareholders equity total | 64.84 | 65.79 | 84.58 | 73.53 | 73.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.30 | 8.78 | 5.49 | ||
| Short-term deferred tax liabilities | 7.01 | 5.53 | |||
| Other non-interest bearing current liabilities | 61.84 | 61.39 | 30.91 | 37.90 | 34.04 |
| Current liabilities total | 81.16 | 61.39 | 36.44 | 46.68 | 39.53 |
| Balance sheet total (liabilities) | 146.00 | 127.18 | 121.03 | 120.21 | 113.52 |
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