FIRST REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 26937787
Pilestræde 10, 1112 København K
marianne@firstrevision.dk
tel: 27251500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.32 | 131.82 | 134.42 | 130.20 | 124.63 |
| External services | -20.67 | -5.65 | |||
| Gross profit | 92.58 | 108.23 | 109.31 | 105.17 | 97.53 |
| Costs of management | -15.08 | -17.95 | -25.11 | -25.03 | -27.10 |
| EBIT | -40.80 | -20.36 | -20.17 | -59.97 | -89.71 |
| Other financial income | 134.56 | 56.33 | 41.05 | 65.75 | 39.55 |
| Other financial expenses | -16.07 | -6.37 | -3.35 | -3.50 | -3.99 |
| Pre-tax profit | 77.69 | 29.60 | 17.52 | 2.29 | -54.16 |
| Income taxes | -17.48 | -6.90 | -4.01 | -0.83 | 0.02 |
| Net earnings | 60.20 | 22.70 | 13.52 | 1.46 | -54.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 784.64 | 731.68 | 506.26 | 375.41 | 346.32 |
| Long term receivables total | 784.64 | 731.68 | 506.26 | 375.41 | 346.32 |
| Inventories total | |||||
| Current trade debtors | 11.16 | 13.34 | 16.41 | 13.56 | 33.41 |
| Prepayments and accrued income | 5.55 | 5.35 | 4.32 | 16.75 | |
| Current other receivables | 1.08 | 1.08 | 151.08 | 151.08 | 4.10 |
| Current deferred tax assets | 5.09 | 7.10 | 6.28 | 4.00 | |
| Short term receivables total | 17.79 | 24.87 | 178.90 | 187.68 | 41.51 |
| Cash and bank deposits | 40.57 | 21.87 | 50.43 | 177.29 | 299.24 |
| Cash and cash equivalents | 40.57 | 21.87 | 50.43 | 177.29 | 299.24 |
| Balance sheet total (assets) | 843.00 | 778.42 | 735.59 | 740.37 | 687.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Retained earnings | 488.89 | 549.09 | 571.79 | 575.31 | 566.76 |
| Profit of the financial year | 60.20 | 22.70 | 13.52 | 1.46 | -54.14 |
| Shareholders equity total | 675.09 | 697.79 | 711.31 | 712.76 | 648.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.34 | 3.05 | 6.57 | 3.03 | 5.25 |
| Current owed to participating | 102.87 | 56.74 | 2.47 | 3.01 | 11.62 |
| Short-term deferred tax liabilities | 17.49 | ||||
| Other non-interest bearing current liabilities | 41.21 | 20.83 | 15.25 | 21.57 | 21.57 |
| Current liabilities total | 167.91 | 80.63 | 24.29 | 27.61 | 38.44 |
| Balance sheet total (liabilities) | 843.00 | 778.42 | 735.59 | 740.37 | 687.07 |
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