RéVision+ Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41551933
Skalhuse 5, Gelstrup 9240 Nibe
kej@revision-plus.dk
tel: 88447799
https://www.revision-plus.dk/bedre-regnskabschef-og-bogholder-til-leje/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 794.51 | 2 004.90 | 2 950.97 |
| Employee benefit expenses | -1 256.06 | -1 210.23 | -1 544.00 |
| Total depreciation | -55.48 | -55.48 | - 127.42 |
| EBIT | 482.96 | 739.18 | 1 279.55 |
| Other financial income | 13.02 | 28.58 | 27.63 |
| Other financial expenses | -1.56 | -2.12 | |
| Pre-tax profit | 494.41 | 765.64 | 1 307.18 |
| Income taxes | - 109.42 | - 168.42 | - 288.62 |
| Net earnings | 384.99 | 597.22 | 1 018.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 182.90 | 127.42 | |
| Intangible assets total | 182.90 | 127.42 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 476.81 | 442.10 | 485.46 |
| Current amounts owed by group member comp. | 524.85 | 548.83 | 300.00 |
| Current other receivables | 300.00 | ||
| Current deferred tax assets | 16.08 | 20.43 | 40.45 |
| Short term receivables total | 1 017.74 | 1 011.36 | 1 125.91 |
| Cash and bank deposits | 158.25 | 475.36 | 1 279.19 |
| Cash and cash equivalents | 158.25 | 475.36 | 1 279.19 |
| Balance sheet total (assets) | 1 358.89 | 1 614.13 | 2 405.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 330.00 | 600.00 | 1 015.00 |
| Retained earnings | - 306.58 | - 521.58 | - 939.36 |
| Profit of the financial year | 384.99 | 597.22 | 1 018.57 |
| Shareholders equity total | 448.42 | 715.64 | 1 134.20 |
| Non-current deferred tax liabilities | 112.75 | 172.77 | 308.64 |
| Non-current liabilities total | 112.75 | 172.77 | 308.64 |
| Advances received | 46.11 | 50.00 | 53.21 |
| Current trade creditors | 227.81 | 58.62 | 29.93 |
| Short-term deferred tax liabilities | 75.75 | 112.75 | 112.75 |
| Other non-interest bearing current liabilities | 448.07 | 504.37 | 766.36 |
| Current liabilities total | 797.73 | 725.73 | 962.25 |
| Balance sheet total (liabilities) | 1 358.89 | 1 614.13 | 2 405.10 |
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