De Små Revisorer ApS — Credit Rating and Financial Key Figures
CVR number: 41583479
Raffinaderivej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 975.34 | 2 029.36 | 2 337.04 | 2 521.53 |
| Employee benefit expenses | -1 665.74 | -2 041.29 | -1 963.55 | -2 185.61 |
| EBIT | 309.61 | -11.93 | 373.49 | 335.91 |
| Other financial expenses | -0.64 | -0.94 | -0.95 | -5.79 |
| Pre-tax profit | 308.96 | -12.87 | 372.54 | 330.12 |
| Income taxes | -68.08 | 2.83 | -82.70 | -71.11 |
| Net earnings | 240.88 | -10.03 | 289.84 | 259.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 111.89 | 115.25 | 119.58 | 124.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 318.96 | 194.56 | 593.77 | 542.97 |
| Current other receivables | 168.78 | 340.38 | 104.52 | 178.89 |
| Current deferred tax assets | 2.82 | |||
| Short term receivables total | 487.74 | 537.75 | 698.29 | 721.86 |
| Cash and bank deposits | 226.32 | 79.20 | 255.35 | 276.14 |
| Cash and cash equivalents | 226.32 | 79.20 | 255.35 | 276.14 |
| Balance sheet total (assets) | 825.95 | 732.20 | 1 073.22 | 1 122.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 126.30 | 126.30 | 126.30 | 126.30 |
| Shares repurchased | 100.00 | 65.00 | 100.00 | 150.00 |
| Retained earnings | - 100.00 | 75.88 | -34.15 | 105.69 |
| Profit of the financial year | 240.88 | -10.03 | 289.84 | 259.01 |
| Shareholders equity total | 407.18 | 297.15 | 521.99 | 681.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.13 | 42.91 | 32.42 | 4.51 |
| Short-term deferred tax liabilities | 68.08 | 79.88 | 34.85 | |
| Other non-interest bearing current liabilities | 320.56 | 392.15 | 438.93 | 402.49 |
| Current liabilities total | 418.77 | 435.05 | 551.23 | 441.84 |
| Balance sheet total (liabilities) | 825.95 | 732.20 | 1 073.22 | 1 122.85 |
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