REVISIONSFIRMAET POUL BERNHARDT LARSEN. STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 66660214
N. Dalhoffs Vej 9, 2000 Frederiksberg
pbl@revipbl.dk
tel: 40410141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 68.00 | 90.00 | 73.00 | 81.00 |
| Other operating income | 42.00 | 25.00 | 42.00 | 21.00 | |
| Gross profit | 60.00 | 68.00 | 90.00 | 73.00 | 81.00 |
| Costs of management | -83.84 | -75.28 | -72.80 | -67.71 | -37.58 |
| Costs of distribution | -18.07 | -2.74 | -17.69 | -15.08 | -15.31 |
| EBIT | 0.10 | 14.98 | 41.51 | 11.21 | 28.11 |
| Other financial income | 6.03 | 0.68 | 1.99 | ||
| Other financial expenses | -0.02 | -0.92 | -0.36 | ||
| Pre-tax profit | 6.12 | 14.96 | 40.59 | 11.53 | 30.10 |
| Income taxes | -3.60 | -3.79 | -11.86 | -5.03 | -9.15 |
| Net earnings | 2.52 | 11.17 | 28.73 | 6.50 | 20.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.85 | 59.10 | 94.40 | ||
| Current other receivables | 154.93 | 6.56 | |||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 155.21 | 6.56 | 8.85 | 59.10 | 94.40 |
| Cash and bank deposits | 53.03 | 89.49 | 120.52 | 3.02 | 0.32 |
| Cash and cash equivalents | 53.03 | 89.49 | 120.52 | 3.02 | 0.32 |
| Balance sheet total (assets) | 218.24 | 96.05 | 129.36 | 62.13 | 94.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.80 | ||||
| Retained earnings | 9.38 | 11.90 | -28.73 | 6.50 | |
| Profit of the financial year | 2.52 | 11.17 | 28.73 | 6.50 | 20.95 |
| Shareholders equity total | 211.90 | 73.07 | 101.80 | 56.50 | 77.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.86 | 5.03 | 9.15 | ||
| Other non-interest bearing current liabilities | 6.34 | 22.97 | 15.71 | 0.60 | 8.12 |
| Current liabilities total | 6.34 | 22.97 | 27.56 | 5.62 | 17.27 |
| Balance sheet total (liabilities) | 218.24 | 96.05 | 129.36 | 62.13 | 94.72 |
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.