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G R REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 70068419
Gl.Skovlundevej 29, 2740 Skovlunde
ma@mogan.dk
tel: 20252425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 24.42 | ||||
| Other financial expenses | -16.50 | -12.24 | -6.45 | -5.60 | -5.69 |
| Pre-tax profit | 7.92 | -12.24 | -6.45 | -5.60 | -5.69 |
| Income taxes | -3.52 | ||||
| Net earnings | 4.39 | -12.24 | -6.45 | -5.60 | -5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 799.80 | 799.80 | 799.80 | 799.80 | |
| Cash and bank deposits | 1 318.05 | 507.72 | 502.08 | 500.89 | 499.71 |
| Cash and cash equivalents | 1 318.05 | 1 307.52 | 1 301.88 | 1 300.69 | 1 299.50 |
| Balance sheet total (assets) | 1 318.05 | 1 307.52 | 1 301.88 | 1 300.69 | 1 299.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 887.78 | 881.34 | 875.74 | ||
| Retained earnings | 895.63 | 900.02 | |||
| Profit of the financial year | 4.39 | -12.24 | -6.45 | -5.60 | -5.69 |
| Shareholders equity total | 1 100.02 | 1 087.78 | 1 081.34 | 1 075.74 | 1 070.05 |
| Non-current deferred tax liabilities | 3.52 | ||||
| Non-current liabilities total | 3.52 | ||||
| Short-term deferred tax liabilities | 2.53 | 3.52 | |||
| Other non-interest bearing current liabilities | 211.98 | 216.22 | 220.54 | 224.95 | 229.45 |
| Current liabilities total | 214.51 | 219.74 | 220.54 | 224.95 | 229.45 |
| Balance sheet total (liabilities) | 1 318.05 | 1 307.52 | 1 301.88 | 1 300.69 | 1 299.50 |
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