DANSK REVISION ÅRHUS, GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26717671
Tomsagervej 2, 8230 Åbyhøj
aarhus@danskrevision.dk
tel: 89361212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 234.77 | 18 712.53 | 17 602.26 | 18 837.00 | 29 415.81 |
| Employee benefit expenses | -15 020.78 | -13 649.60 | -12 874.34 | -13 100.00 | -16 394.85 |
| Other operating expenses | -7.38 | -1.45 | -13.00 | ||
| Total depreciation | - 937.55 | - 907.05 | - 866.12 | -1 465.00 | -1 625.07 |
| EBIT | 2 276.45 | 4 148.50 | 3 860.35 | 4 260.00 | 11 395.89 |
| Other financial income | 77.65 | 129.19 | 59.97 | -34.00 | 48.20 |
| Other financial expenses | - 375.58 | - 292.69 | - 138.57 | - 115.00 | - 113.34 |
| Reduction non-current investment assets | - 150.00 | -30.00 | 146.00 | ||
| Income from other inv. held as non-curr. assets | 215.00 | ||||
| Pre-tax profit | 1 828.51 | 3 955.00 | 3 927.75 | 4 327.00 | 11 330.75 |
| Income taxes | - 435.76 | - 876.88 | - 833.25 | - 905.00 | -2 026.71 |
| Net earnings | 1 392.76 | 3 078.12 | 3 094.50 | 3 422.00 | 9 304.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 519.56 | 3 800.01 | 3 470.57 | 2 163.00 | 9 750.43 |
| Intangible assets total | 4 519.56 | 3 800.01 | 3 470.57 | 2 163.00 | 9 750.43 |
| Machinery and equipment | 845.65 | 1 212.28 | 901.90 | ||
| Tangible assets total | 845.65 | 1 212.28 | 901.90 | ||
| Holdings in group member companies | 130.00 | 100.00 | 246.00 | ||
| Investments total | 130.00 | 100.00 | 246.00 | 1.00 | |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 10 549.05 | 10 214.07 | 6 554.90 | 4 596.00 | 3 843.28 |
| Current amounts owed by group member comp. | 205.76 | 41.34 | |||
| Prepayments and accrued income | 46.10 | 66.84 | 3.07 | 78.13 | |
| Current other receivables | 1 738.94 | 2 526.76 | 19.89 | 5.00 | 1.46 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 12 334.08 | 13 013.43 | 6 619.20 | 4 635.00 | 3 922.86 |
| Cash and bank deposits | 2 478.49 | 674.68 | 649.06 | 4 702.00 | 2 397.67 |
| Cash and cash equivalents | 2 478.49 | 674.68 | 649.06 | 4 702.00 | 2 397.67 |
| Balance sheet total (assets) | 20 357.79 | 18 850.40 | 11 936.73 | 11 551.00 | 16 120.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 392.00 | 2 700.00 | 3 056.00 | 3 000.00 | 3 000.00 |
| Other reserves | -4 092.90 | ||||
| Retained earnings | -30.00 | -1 337.25 | -3 044.63 | -2 950.00 | -2 528.47 |
| Profit of the financial year | 1 392.76 | 3 078.12 | 3 094.50 | 3 422.00 | 9 304.04 |
| Shareholders equity total | 2 629.75 | 5 315.87 | 3 730.87 | 4.10 | 10 400.57 |
| Provisions | 1 061.57 | 933.27 | 778.74 | 421.00 | |
| Non-current other liabilities | 8 471.65 | 5 177.08 | 718.30 | ||
| Non-current liabilities total | 8 471.65 | 5 177.08 | 718.30 | ||
| Advances received | 760.67 | 744.46 | 599.42 | 625.00 | 688.27 |
| Current trade creditors | 200.40 | 141.70 | 590.41 | 501.00 | 453.80 |
| Current owed to group member | 111.66 | 300.00 | |||
| Short-term deferred tax liabilities | 250.97 | 917.18 | 895.12 | 1 211.00 | |
| Other non-interest bearing current liabilities | 6 871.13 | 5 620.83 | 4 323.88 | 4 696.00 | 4 578.33 |
| Current liabilities total | 8 194.82 | 7 424.18 | 6 708.82 | 7 033.00 | 5 720.40 |
| Balance sheet total (liabilities) | 20 357.79 | 18 850.40 | 11 936.73 | 7 458.10 | 16 120.96 |
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