DANSK REVISION A/S — Credit Rating and Financial Key Figures
CVR number: 31071097
Stationsparken 21, 2600 Glostrup
post@DanskRevision.dk
tel: 44356100
www.DanskRevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 135.60 | 20 240.60 | 21 394.00 | 22 606.00 | 24 235.55 |
| Other operating income | 46.37 | 31.00 | 226.00 | 567.75 | |
| Costs of manufacturing | -8 838.84 | -9 836.23 | -10 963.00 | ||
| External services | -1 920.09 | -1 995.62 | -1 523.00 | -2 413.00 | -2 372.41 |
| Gross profit | 7 423.04 | 8 408.74 | 8 939.00 | 10 902.00 | 11 583.08 |
| Employee benefit expenses | -5 964.83 | -7 118.70 | -7 123.00 | -8 670.00 | -9 216.97 |
| Other operating expenses | -9 517.00 | -10 847.82 | |||
| Total depreciation | -1 144.69 | -1 372.33 | -1 596.00 | -1 651.00 | -1 261.54 |
| EBIT | 313.51 | -82.29 | 220.00 | 581.00 | 1 104.57 |
| Other financial income | 5.32 | 19.21 | |||
| Other financial expenses | - 105.49 | -69.44 | -64.00 | -59.00 | - 148.03 |
| Pre-tax profit | 213.35 | - 132.52 | 156.00 | 522.00 | 956.54 |
| Income taxes | - 112.25 | -11.08 | -26.00 | - 189.00 | - 186.37 |
| Net earnings | 101.09 | - 143.61 | 130.00 | 333.00 | 770.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 985.09 | 5 165.23 | 5 024.00 | 5 152.00 | 5 693.01 |
| Intangible assets total | 4 985.09 | 5 165.23 | 5 024.00 | 5 152.00 | 5 693.01 |
| Buildings | 686.89 | 429.16 | 200.00 | ||
| Machinery and equipment | 13.89 | 10.74 | 8.00 | 4.00 | |
| Tangible assets total | 700.78 | 439.90 | 208.00 | 4.00 | |
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other non-current investments | 1.00 | ||||
| Other receivables | 120.46 | 120.46 | 120.00 | 132.00 | 205.15 |
| Investments total | 1 120.46 | 1 120.46 | 1 120.00 | 1 133.00 | 1 205.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 088.72 | 2 809.39 | 2 975.00 | 3 089.00 | 3 624.91 |
| Current amounts owed by group member comp. | 57.00 | 226.00 | |||
| Prepayments and accrued income | 2 976.03 | 3 561.49 | 1 099.00 | 779.00 | 930.75 |
| Current other receivables | 312.66 | 472.66 | 575.00 | 734.00 | 108.89 |
| Current deferred tax assets | 74.96 | ||||
| Short term receivables total | 6 377.41 | 6 843.54 | 4 706.00 | 4 828.00 | 4 739.50 |
| Balance sheet total (assets) | 13 183.74 | 13 569.13 | 11 058.00 | 11 117.00 | 11 637.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Other reserves | 3 056.39 | 3 197.10 | 2 152.00 | 1 956.00 | 3 487.58 |
| Retained earnings | -1 679.01 | -1 718.63 | - 767.00 | - 441.00 | -1 699.91 |
| Profit of the financial year | 101.09 | - 143.61 | 130.00 | 333.00 | 770.17 |
| Shareholders equity total | 2 728.47 | 2 584.86 | 2 765.00 | 3 098.00 | 3 807.84 |
| Provisions | 840.01 | 851.09 | 689.00 | 524.00 | 713.14 |
| Non-current leasing loans | 365.96 | 177.50 | |||
| Non-current other liabilities | 100.00 | 534.00 | |||
| Non-current deferred tax liabilities | 519.00 | 539.85 | |||
| Non-current liabilities total | 465.96 | 177.50 | 534.00 | 519.00 | 539.85 |
| Current loans from credit institutions | 2 426.07 | 2 463.86 | 1 224.00 | 645.00 | 561.57 |
| Advances received | 120.67 | ||||
| Current trade creditors | 4 496.82 | 4 367.28 | 3 352.00 | 4 918.00 | 4 119.65 |
| Current owed to group member | 134.52 | ||||
| Short-term deferred tax liabilities | 188.00 | 226.00 | 223.52 | ||
| Other non-interest bearing current liabilities | 984.99 | 1 690.70 | 1 444.00 | 1 001.00 | 1 537.57 |
| Accruals and deferred income | 1 241.41 | 1 313.17 | 862.00 | 185.00 | |
| Current liabilities total | 9 149.29 | 9 955.67 | 7 070.00 | 6 975.00 | 6 576.83 |
| Balance sheet total (liabilities) | 13 183.74 | 13 569.13 | 11 058.00 | 11 116.00 | 11 637.66 |
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