Foreningen Revyen i Helsingør FMBA — Credit Rating and Financial Key Figures
CVR number: 41583932
Toftevej 20, 3060 Espergærde
mail@revyenihelsingor.dk
revyenihelsingor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.02 | 84.98 | 150.35 | 192.78 |
| Employee benefit expenses | -72.45 | - 124.27 | - 186.68 | |
| EBIT | -1.02 | 12.53 | 26.08 | 6.10 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.00 | -0.54 | -0.85 | |
| Pre-tax profit | -1.02 | 11.99 | 25.23 | 6.13 |
| Income taxes | -2.64 | -5.54 | -2.32 | |
| Net earnings | -1.02 | 9.35 | 19.69 | 3.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.79 | 3.33 | ||
| Short term receivables total | 4.79 | 3.33 | ||
| Cash and bank deposits | 0.40 | 16.12 | 31.26 | 42.24 |
| Cash and cash equivalents | 0.40 | 16.12 | 31.26 | 42.24 |
| Balance sheet total (assets) | 0.40 | 20.91 | 34.59 | 42.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Retained earnings | -1.02 | 8.33 | 28.02 | |
| Profit of the financial year | -1.02 | 9.35 | 19.69 | 3.81 |
| Shareholders equity total | -1.02 | 8.33 | 28.02 | 31.83 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.42 | 9.94 | 0.38 | |
| Short-term deferred tax liabilities | 2.64 | 6.19 | 1.54 | |
| Other non-interest bearing current liabilities | 8.88 | |||
| Current liabilities total | 1.42 | 12.58 | 6.57 | 10.42 |
| Balance sheet total (liabilities) | 0.40 | 20.91 | 34.59 | 42.24 |
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